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Livermore
Livermore
ZHEN

Evolve Private Wealth, LLC

SEC CIK
0002111131
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,003
+9 vs. Q1 2026
Portfolio value
$1.64B
−$235.0M (−12.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Evolve Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,622$312.6K<0.1%+3,622NewHistory
HLHecla Mining CoCOM20,287$313.0K<0.1%+20,287NewHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,209$314.6K<0.1%−312−2.7%ReducedHistory
CARRCarrier Global CorpStock4,297$315.2K<0.1%−4,506−51.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,647$316.4K<0.1%−64,113−96.0%ReducedConverted for a 8-for-1 split–
iShares Core MSCI Eafe ETF46432F842ETF3,283$317.0K<0.1%−22,755−87.4%Reduced–
UBSUBS Group AGStock6,415$317.9K<0.1%−1,246−16.3%ReducedHistory
AVYAvery Dennison CorpCOM1,962$318.6K<0.1%+544+38.4%AddedHistory
MPMP Materials Corp.COM CL A5,701$319.3K<0.1%+5,701NewHistory
SNSharkNinja, Inc.COM SHS2,108$321.0K<0.1%+2,108NewHistory
FNDFloor & Decor Holdings, Inc.CL A5,419$321.7K<0.1%+5,419NewHistory
VFCV F CorpStock19,285$321.7K<0.1%−2,545−11.7%ReducedHistory
CHHChoice Hotels International IncCOM2,918$321.8K<0.1%+2,918NewHistory
OTISOtis Worldwide CorpStock4,510$322.9K<0.1%+4,510NewHistory
CAVACava Group, Inc.COM4,136$324.6K<0.1%+4,136NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,501$325.1K<0.1%+1,501NewHistory
ALLAllstate CorpStock1,362$326.1K<0.1%−967−41.5%ReducedHistory
VTRVentas, Inc.REIT3,669$327.7K<0.1%−3,698−50.2%ReducedHistory
SAPSAP SEADR2,128$327.9K<0.1%+156+7.9%AddedHistory
PSKYParamount Skydance CorpCOM CL B33,152$328.5K<0.1%+33,152NewHistory
UBERUber Technologies, IncStock4,557$328.8K<0.1%−11,612−71.8%ReducedHistory
RFRegions Financial CorpCOM10,714$328.9K<0.1%+10,714NewHistory
USBUS Bancorp DECOM NEW5,397$329.2K<0.1%−11,204−67.5%ReducedHistory
OMCOmnicom Group Inc.COM4,489$329.5K<0.1%−36,858−89.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A37,708$329.9K<0.1%+18,289+94.2%AddedHistory
BEBloom Energy CorpCOM CL A1,091$330.2K<0.1%+1,091NewHistory
DPZDominos Pizza IncCOM1,117$330.9K<0.1%+253+29.3%AddedHistory
DCIDonaldson Co IncStock3,700$332.1K<0.1%+3,700NewHistory
AIZAssurant, Inc.Stock1,242$333.4K<0.1%+1,242NewHistory
EXEExpand Energy CorpCOM3,663$334.1K<0.1%−410−10.1%ReducedHistory
PBFPBF Energy Inc.CL A7,375$335.7K<0.1%+2,692+57.5%AddedHistory
WTFCWintrust Financial CorpCOM2,089$335.7K<0.1%+2,089NewHistory
WYNNWynn Resorts LtdCOM3,464$336.3K<0.1%+3,464NewHistory
ESIElement Solutions IncCOM7,050$336.6K<0.1%+7,050NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,757$336.9K<0.1%+6,757NewHistory
ALLYAlly Financial Inc.Stock7,347$337.6K<0.1%+7,347NewHistory
BROBrown & Brown, Inc.Stock5,270$338.1K<0.1%−394−7.0%ReducedHistory
IBEXIBEX LtdSHS NEW11,138$338.3K<0.1%+858+8.3%AddedHistory
EMNEastman Chemical CoStock5,000$339.0K<0.1%+5,000NewHistory
FOXFox CorpCL B COM7,250$339.6K<0.1%−360−4.7%ReducedHistory
ARMKAramarkCOM5,978$340.1K<0.1%−2,385−28.5%ReducedHistory
SJMJ M SMUCKER CoStock3,025$340.3K<0.1%+3,025NewHistory
TEMTempus AI, Inc.CL A5,882$340.7K<0.1%+5,882NewHistory
CTVACorteva, Inc.Stock4,024$340.8K<0.1%−567−12.4%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM52,837$341.3K<0.1%+26,659+101.8%AddedHistory
HRBH&R Block IncCOM8,918$342.6K<0.1%+8,918NewHistory
SWKStanley Black & Decker, Inc.COM3,669$345.3K<0.1%−5,112−58.2%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF2,863$345.6K<0.1%+2,863New–
THGHanover Insurance Group, Inc.COM1,618$346.5K<0.1%−1,244−43.5%ReducedHistory
DOCUDocuSign, Inc.Stock7,834$348.0K<0.1%+7,834NewHistory
DMADestra Multi-Alternative FundCOMMON SHARES46,576$348.4K<0.1%−4,256−8.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,246$348.6K<0.1%−1,234−49.8%ReducedHistory
CXTCrane NXT, Co.COM6,820$348.9K<0.1%+6,820NewHistory
TOSTToast, Inc.Stock12,633$351.4K<0.1%+12,633NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,855$355.4K<0.1%−4,699−14.4%ReducedHistory
HAEHaemonetics CorpCOM4,739$355.4K<0.1%−538−10.2%ReducedHistory
ECHOEchoStar CORPCL A3,505$355.8K<0.1%+3,505NewHistory
LFUSLittelfuse IncCOM782$356.0K<0.1%−39−4.8%ReducedHistory
GRMNGarmin LtdSHS1,503$356.9K<0.1%+164+12.2%AddedHistory
GAPGap IncCOM19,167$358.0K<0.1%−7,139−27.1%ReducedHistory
KNFKnife River CorpStock4,283$358.3K<0.1%+4,283NewHistory
KOCoca Cola CoStock4,344$358.4K<0.1%−36,589−89.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,309$362.4K<0.1%+2,309NewHistory
FNBFNB CorpCOM18,998$362.5K<0.1%+18,998NewHistory
PYPLPayPal Holdings, Inc.Stock8,412$363.3K<0.1%−3,100−26.9%ReducedHistory
NOCNorthrop Grumman CorpStock713$363.3K<0.1%−1,154−61.8%ReducedHistory
AOSSmith A O CorpCOM5,807$364.2K<0.1%+5,807NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF29,645$364.9K<0.1%−1,058−3.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,432$365.2K<0.1%+11+0.2%AddedHistory
TTWOTake Two Interactive Software IncCOM1,462$365.5K<0.1%+56+4.0%AddedHistory
IVZInvesco Ltd.Stock13,893$366.5K<0.1%−10,334−42.7%ReducedHistory
VCVisteon CorpCOM NEW3,717$368.7K<0.1%−2,570−40.9%ReducedHistory
LINELineage, Inc.COM8,427$368.8K<0.1%+1,546+22.5%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF33,438$369.3K<0.1%−20,080−37.5%ReducedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT36,196$369.9K<0.1%−3,079−7.8%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK7,459$372.4K<0.1%+7,459NewHistory
VICIVici Properties Inc.COM13,859$373.2K<0.1%+909+7.0%AddedHistory
RHIRobert Half Inc.COM12,184$374.0K<0.1%+194+1.6%AddedHistory
KIMKimco Realty CorpCOM14,804$375.3K<0.1%+14,804NewHistory
TWTradeweb Markets Inc.Stock3,780$376.7K<0.1%−990−20.8%ReducedHistory
LVSLas Vegas Sands CorpCOM8,157$376.8K<0.1%−3,912−32.4%ReducedHistory
MDTMedtronic plcStock4,798$377.7K<0.1%−6,650−58.1%ReducedHistory
DYDycom Industries IncCOM748$378.2K<0.1%+748NewHistory
WECWec Energy Group, Inc.Stock3,248$379.3K<0.1%−3,122−49.0%ReducedHistory
VLYValley National BancorpCOM25,672$380.4K<0.1%−31,924−55.4%ReducedHistory
CDWCDW CorpCOM2,706$380.5K<0.1%−958−26.1%ReducedHistory
BDXBecton Dickinson & CoStock2,512$380.7K<0.1%−3,899−60.8%ReducedHistory
MASMasco CorpCOM4,679$380.8K<0.1%−2,248−32.5%ReducedHistory
NLYAnnaly Capital Management IncREIT16,526$381.9K<0.1%+16,526NewHistory
IDAIdacorp IncCOM2,532$383.1K<0.1%−565−18.2%ReducedHistory
XELXcel Energy IncStock4,745$384.1K<0.1%−11,649−71.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,732$391.1K<0.1%−290−5.8%Reduced–
ONTOOnto Innovation Inc.COM1,036$392.1K<0.1%+1,036NewHistory
BHPBHP Group LtdADR4,707$392.2K<0.1%+120+2.6%AddedHistory
REGRegency Centers CorpCOM4,901$393.3K<0.1%+4,901NewHistory
URIUnited Rentals, Inc.COM349$395.6K<0.1%−352−50.2%ReducedHistory
DHRDanaher CorpStock2,088$398.5K<0.1%−4,108−66.3%ReducedHistory
BCOBrinks CoCOM4,222$398.9K<0.1%+4,222NewHistory
ESABESAB CorpCOM4,045$399.0K<0.1%+4,045NewHistory
CLNEClean Energy Fuels Corp.COM194,882$399.5K<0.1%+17,726+10.0%AddedHistory

Sold out since Q1 2026 (262)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of Evolve Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM72,984$12.4M0.7%History
EPDEnterprise Products Partners L.P.Stock154,492$5.85M0.3%History
Vanguard World FD921910816MEGA GRWTH IND11,707$4.30M0.2%–
NRGNRG Energy, Inc.Stock21,628$3.16M0.2%History
iShares Tr46435G326CORE MSCI INTL36,574$3.06M0.2%–
FLSFlowserve CorpCOM35,348$2.60M0.1%History
INGRIngredion IncCOM19,942$2.25M0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E64,450$2.17M0.1%–
BXBlackstone Inc.COM18,802$2.16M0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF63,200$2.14M0.1%–
Vanguard Morningstar Value ETF922908744ETF10,603$2.08M0.1%–
iShares Core S&P US Value ETF464287663ETF19,656$2.01M0.1%–
LDOSLeidos Holdings, Inc.COM12,862$2.00M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,402$2.00M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,890$1.98M0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF9,594$1.97M0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF12,613$1.96M0.1%–
HUTHut 8 Corp.COM37,105$1.74M0.1%History
HONHoneywell International IncCOM7,541$1.70M0.1%History
MCDMcDonalds CorpStock5,392$1.68M0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF30,631$1.66M0.1%–
TAT&T Inc.Stock56,044$1.62M0.1%History
HRLHormel Foods CorpCOM70,499$1.60M0.1%History
GLDSPDR Gold TrustETF3,694$1.59M0.1%History
FANGDiamondback Energy, Inc.Stock7,039$1.39M0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,074$1.24M0.1%History
OKEONEOK IncCOM13,474$1.22M0.1%History
TFCTruist Financial CorpCOM24,509$1.13M0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L933$1.11M0.1%–
WELLWelltower Inc.REIT5,595$1.11M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF16,022$1.08M0.1%–
iShares Tr464287119MORNINGSTAR GRWT11,225$1.07M0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,566$997.4K0.1%–
DEDeere & CoStock1,741$980.7K0.1%History
ENSGEnsign Group, IncCOM4,443$895.3K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF17,514$886.4K<0.1%–
PFGPrincipal Financial Group IncCOM9,547$860.3K<0.1%History
iShares MSCI Eafe ETF464287465ETF8,494$825.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,574$808.4K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF6,494$807.2K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,246$803.3K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF13,622$773.6K<0.1%–
KKRKKR & Co. Inc.COM8,264$764.4K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,121$745.1K<0.1%History
UNPUnion Pacific CorpStock3,039$737.4K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM29,617$733.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS15,414$724.9K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA4,961$701.6K<0.1%–
GWWW.W. Grainger, Inc.Stock638$695.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,388$682.2K<0.1%History
LNCLincoln National CorpCOM18,845$669.0K<0.1%History
HASHasbro, Inc.COM7,081$662.8K<0.1%History
CTRACoterra Energy Inc.Stock18,806$660.9K<0.1%History
WYWeyerhaeuser CoCOM NEW25,891$632.5K<0.1%History
PRPermian Resources CorpCLASS A COM29,634$631.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM19,252$630.1K<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM57,744$629.4K<0.1%History
ADPAutomatic Data Processing IncStock3,033$616.2K<0.1%History
HURNHuron Consulting Group Inc.Stock4,770$608.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF8,469$599.9K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,144$591.1K<0.1%–
IFFInternational Flavors & Fragrances IncCOM8,138$590.4K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF2,476$588.3K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN30,199$582.8K<0.1%History
LEALear CorpCOM NEW4,788$579.7K<0.1%History
FASTFastenal CoStock12,465$578.4K<0.1%History
ADSKAutodesk, Inc.COM2,412$577.4K<0.1%History
PGRProgressive CorpStock2,848$564.6K<0.1%History
Vanguard Health Care ETF92204A504ETF2,037$554.6K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW6,987$550.4K<0.1%–
CWCurtiss Wright CorpStock805$548.3K<0.1%History
NINisource Inc.COM11,563$539.5K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22,280$534.3K<0.1%–
LULUlululemon athletica inc.Stock3,486$533.7K<0.1%History
LBRTLiberty Energy Inc.COM CL A18,255$525.8K<0.1%History
IBITiShares Bitcoin Trust ETFETF13,418$515.5K<0.1%History
DDDuPont de Nemours, Inc.COM11,170$511.6K<0.1%History
AZNAstraZeneca PLCADR2,589$510.6K<0.1%History
CMSCMS Energy CorpCOM6,523$506.1K<0.1%History
CLXClorox CoStock4,843$501.9K<0.1%History
CGCarlyle Group Inc.COM10,341$500.4K<0.1%History
WDAYWorkday, Inc.CL A3,825$496.9K<0.1%History
FISVFiserv IncStock8,779$489.9K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,201$473.3K<0.1%–
ALLEAllegion plcORD SHS3,242$471.1K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,197$462.8K<0.1%–
NXPINXP Semiconductors N.V.COM2,343$461.2K<0.1%History
iShares Select Dividend ETF464287168ETF3,044$460.9K<0.1%–
PPLPPL CorpCOM12,064$460.8K<0.1%History
MCHPMicrochip Technology IncStock6,997$452.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,867$451.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,075$450.8K<0.1%–
LHLabcorp Holdings Inc.Stock1,686$449.9K<0.1%History
iShares Russell Midcap ETF464287499ETF4,615$448.7K<0.1%–
KMBKimberly Clark CorpStock4,606$444.3K<0.1%History
ITTItt Inc.COM2,332$444.3K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM9,374$441.9K<0.1%History
FHIFederated Hermes, Inc.CL B7,725$438.1K<0.1%History
CLMBClimb Global Solutions, Inc.COM21,802$432.1K<0.1%History
EWBCEast West Bancorp IncCOM4,041$431.4K<0.1%History