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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
CECelanese CorpStock8,706$400.5K<0.1%+8,706NewHistory
MTDMettler Toledo International IncCOM315$402.7K<0.1%+315NewHistory
AWKAmerican Water Works Company, Inc.Stock3,064$403.1K<0.1%−2,042−40.0%ReducedHistory
MSMorgan StanleyStock1,929$403.2K<0.1%−11,512−85.6%ReducedHistory
MARMarriott International IncStock1,088$403.3K<0.1%+353+48.0%AddedHistory
BRXBrixmor Property Group Inc.COM12,802$403.6K<0.1%+12,802NewHistory
FBINFortune Brands Innovations, Inc.COM7,363$404.2K<0.1%+7,363NewHistory
iShares Russell 2000 ETF464287655ETF1,349$405.4K<0.1%−2,381−63.8%Reduced–
TTCToro CoCOM4,151$405.6K<0.1%−1,196−22.4%ReducedHistory
CBOECboe Global Markets, Inc.COM1,687$409.5K<0.1%+1,687NewHistory
KHCKraft Heinz CoStock17,347$409.6K<0.1%+17,347NewHistory
SHWSherwin Williams CoCOM1,199$412.7K<0.1%+1,199NewHistory
CNNECannae Holdings, Inc.COM28,680$413.0K<0.1%−2,015−6.6%ReducedHistory
CVLTCommvault Systems IncCOM2,929$415.1K<0.1%−438−13.0%ReducedHistory
ASHAshland Inc.COM6,302$415.2K<0.1%−1,222−16.2%ReducedHistory
GMEDGlobus Medical IncStock5,258$415.4K<0.1%+5,258NewHistory
LECOLincoln Electric Holdings IncCOM1,567$417.4K<0.1%−1,265−44.7%ReducedHistory
PRUPrudential Financial IncStock3,869$417.6K<0.1%−4,904−55.9%ReducedHistory
ECLEcolab Inc.Stock1,499$418.9K<0.1%−1,937−56.4%ReducedHistory
ITWIllinois Tool Works IncStock1,543$420.2K<0.1%−1,183−43.4%ReducedHistory
ARAntero Resources CorpCOM11,986$421.2K<0.1%+6,012+100.6%AddedHistory
INTUIntuit Inc.Stock1,617$422.0K<0.1%−497−23.5%ReducedHistory
WMWaste Management IncStock1,897$422.8K<0.1%−213−10.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A7,118$424.0K<0.1%+2,517+54.7%AddedHistory
LUVSouthwest Airlines CoCOM8,262$426.2K<0.1%−9,456−53.4%ReducedHistory
BPREBluerock Private Real Estate FundCOM32,900$428.0K<0.1%−2,956−8.2%ReducedHistory
CARAvis Budget Group, Inc.COM2,901$428.9K<0.1%+2,901NewHistory
ETREntergy CorpCOM3,744$430.0K<0.1%−1,099−22.7%ReducedHistory
OTTROtter Tail CorpCOM4,789$430.9K<0.1%+17+0.4%AddedHistory
CMGChipotle Mexican Grill IncCOM12,736$433.0K<0.1%−6,429−33.5%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM44,950$433.3K<0.1%+44,950NewHistory
QXOQXO, Inc.COM NEW25,089$433.5K<0.1%−11,363−31.2%ReducedHistory
OXYOccidental Petroleum CorpStock8,934$435.6K<0.1%+493+5.8%AddedHistory
DUOLDuolingo, Inc.CL A COM3,801$437.2K<0.1%+3,801NewHistory
LNTHLantheus Holdings, Inc.Stock3,944$437.5K<0.1%+3,944NewHistory
BIIBBiogen Inc.COM2,032$439.1K<0.1%−1,504−42.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,838$439.4K<0.1%−429−18.9%ReducedHistory
AKAMAkamai Technologies IncCOM3,727$440.6K<0.1%+875+30.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,106$440.9K<0.1%+958+15.6%AddedHistory
GLVClough Global Dividend & Income FundCOM66,534$441.8K<0.1%−4,889−6.8%ReducedHistory
ECGEverus Construction Group, Inc.Stock2,668$442.8K<0.1%+2,668NewHistory
APPAppLovin CorpCOM CL A861$443.7K<0.1%−510−37.2%ReducedHistory
BWXTBWX Technologies, Inc.COM2,280$443.8K<0.1%+2,280NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,105$445.5K<0.1%+21,105NewHistory
TYLTyler Technologies IncCOM1,524$445.7K<0.1%+834+120.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,274$446.0K<0.1%−905−41.5%ReducedHistory
FIVEFive Below, IncCOM2,514$452.0K<0.1%+78+3.2%AddedHistory
BKNGBooking Holdings Inc.Stock2,551$454.7K<0.1%−4,824−65.4%ReducedConverted for a 25-for-1 splitHistory
ULUnilever PLCSPON ADR NEW7,564$454.7K<0.1%+3,088+69.0%AddedHistory
UUnity Software Inc.COM15,914$454.8K<0.1%+15,914NewHistory
PAYXPaychex IncStock4,633$455.6K<0.1%−1,948−29.6%ReducedHistory
CSGPCostar Group, Inc.COM16,163$457.7K<0.1%+10,198+171.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS12,944$458.1K<0.1%+12,944NewHistory
DOVDOVER CorpCOM2,044$458.3K<0.1%−2,520−55.2%ReducedHistory
NGVTIngevity CorpCOM6,156$459.7K<0.1%+210+3.5%AddedHistory
HUBSHubSpot IncCOM2,526$461.0K<0.1%+575+29.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A222$461.9K<0.1%+222NewHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT34,082$462.2K<0.1%−3,687−9.8%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US20,915$463.0K<0.1%+1,633+8.5%Added–
AMEAmetek IncCOM1,921$464.7K<0.1%−2,005−51.1%ReducedHistory
VISNVistance Networks, Inc.COM36,502$466.4K<0.1%+1,768+5.1%AddedHistory
MOSMosaic CoCOM22,024$466.7K<0.1%+13,826+168.7%AddedHistory
FCNFti Consulting, IncCOM3,149$469.2K<0.1%+3,149NewHistory
EGPEastgroup Properties IncCOM2,306$470.4K<0.1%+2,306NewHistory
SWKSSkyworks Solutions, Inc.Stock6,979$473.2K<0.1%+6,979NewHistory
COINCoinbase Global, Inc.COM CL A3,254$475.6K<0.1%+3,254NewHistory
STZConstellation Brands, Inc.Stock3,432$477.4K<0.1%+3,432NewHistory
iShares S&P 500 Growth ETF464287309ETF3,475$477.9K<0.1%+1,498+75.8%Added–
AALAmerican Airlines Group Inc.Stock26,504$478.9K<0.1%+26,504NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,115$479.6K<0.1%−2,106−17.2%Reduced–
PTCPTC Inc.Stock4,245$482.3K<0.1%+4,245NewHistory
EVREvercore Inc.CLASS A1,413$482.5K<0.1%−140−9.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,121$483.7K<0.1%−454−6.9%Reduced–
EVRGEvergy, Inc.Stock5,628$486.5K<0.1%−4,533−44.6%ReducedHistory
VVVValvoline IncCOM12,357$488.6K<0.1%+12,357NewHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT23,334$488.9K<0.1%−611−2.6%ReducedHistory
RRXRegal Rexnord CorpCOM2,051$489.2K<0.1%+2,051NewHistory
SORSource CapitalCEF10,666$490.3K<0.1%−700−6.2%ReducedHistory
ATOAtmos Energy CorpCOM2,848$490.6K<0.1%−877−23.5%ReducedHistory
SBUXStarbucks CorpStock4,834$494.0K<0.1%−8,662−64.2%ReducedHistory
VNTVontier CorpStock17,069$495.0K<0.1%+17,069NewHistory
APOApollo Global Management, Inc.COM4,189$495.6K<0.1%+1,236+41.9%AddedHistory
HHyatt Hotels CorpCOM CL A2,561$496.4K<0.1%+2,561NewHistory
TCBITexas Capital Bancshares IncCOM4,809$496.6K<0.1%−1,178−19.7%ReducedHistory
TECHBIO-TECHNE CorpCOM7,050$498.1K<0.1%+7,050NewHistory
RIVNRivian Automotive, Inc.Stock28,722$498.3K<0.1%+28,722NewHistory
ENTGEntegris IncCOM2,774$498.9K<0.1%+2,774NewHistory
HLTHilton Worldwide Holdings Inc.COM1,512$499.7K<0.1%−504−25.0%ReducedHistory
MCOMoodys CorpStock1,104$500.2K<0.1%+132+13.6%AddedHistory
PCTYPaylocity Holding CorpCOM4,789$500.6K<0.1%+4,789NewHistory
TDYTeledyne Technologies IncCOM751$500.8K<0.1%−181−19.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,418$507.7K<0.1%−3,495−50.6%ReducedHistory
CPAYCorpay, Inc.COM SHS1,524$507.9K<0.1%+218+16.7%AddedHistory
LPLALPL Financial Holdings Inc.COM1,809$509.5K<0.1%+807+80.5%AddedHistory
AGOAssured Guaranty LtdCOM6,390$512.0K<0.1%−2,746−30.1%ReducedHistory
IRDMIridium Communications Inc.COM9,343$512.5K<0.1%+9,343NewHistory
ZIONZions Bancorporation, National AssociationCOM7,419$513.3K<0.1%−4,188−36.1%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,405$514.2K<0.1%+3,405NewHistory
PLABPhotronics IncCOM15,849$515.6K<0.1%+15,849NewHistory
IOTSamsara Inc.Stock15,984$518.4K<0.1%+15,984NewHistory

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