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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
RGENRepligen CorpCOM3,801$518.6K<0.1%+3,801NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS45,975$520.0K<0.1%−31,077−40.3%ReducedHistory
SYYSysco CorpStock6,237$521.3K<0.1%+1,662+36.3%AddedHistory
BNYBank of New York Mellon CorpStock3,609$521.8K<0.1%−2,080−36.6%ReducedHistory
PODDInsulet CorpStock3,434$522.8K<0.1%+984+40.2%AddedHistory
FSLRFirst Solar, Inc.Stock2,222$524.3K<0.1%+2,222NewHistory
BCVBancroft Fund LtdCOM20,178$524.4K<0.1%−1,377−6.4%ReducedHistory
DUKDuke Energy CORPStock4,148$525.1K<0.1%+1,374+49.5%AddedHistory
PANWPalo Alto Networks IncStock1,542$526.0K<0.1%−5,825−79.1%ReducedHistory
WWDWoodward, Inc.COM1,238$526.7K<0.1%−280−18.4%ReducedHistory
NOVTNovanta IncCOM3,247$526.8K<0.1%+3,247NewHistory
SSentinelOne, Inc.CL A31,338$531.8K<0.1%+6,015+23.8%AddedHistory
ORAOrmat Technologies, Inc.COM4,892$532.7K<0.1%+4,892NewHistory
WTWWillis Towers Watson PLCSHS2,025$532.9K<0.1%+2,025NewHistory
FCFSFirstCash Holdings, Inc.COM2,470$534.3K<0.1%+2,470NewHistory
TKRTimken CoCOM3,684$535.4K<0.1%+3,684NewHistory
NWSANews CorpCL A21,636$537.2K<0.1%+13,041+151.7%AddedHistory
CUBECubeSmartREIT13,522$537.8K<0.1%+7,897+140.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,083$538.0K<0.1%+428+65.3%AddedHistory
EOGEOG Resources IncStock4,166$540.4K<0.1%−321−7.2%ReducedHistory
FNFabrinetSHS964$541.8K<0.1%+964NewHistory
TAKTakeda Pharmaceutical Co LtdADR33,809$542.0K<0.1%+7,780+29.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,477$545.0K<0.1%+4,823+85.3%AddedHistory
GNTXGentex CorpCOM21,582$545.4K<0.1%+21,582NewHistory
CHEChemed CorpCOM1,173$546.3K<0.1%+1,173NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM36,718$547.5K<0.1%+25,113+216.4%AddedHistory
SONYSony Group CorpSPONSORED ADR27,359$548.8K<0.1%+1,520+5.9%AddedHistory
CRHCRH Public Ltd CoORD5,131$549.3K<0.1%+316+6.6%AddedHistory
CPRTCopart IncCOM19,517$550.2K<0.1%+7,977+69.1%AddedHistory
ONOn Semiconductor CorpStock5,833$551.5K<0.1%+5,833NewHistory
EMREmerson Electric CoStock3,859$552.4K<0.1%−3,799−49.6%ReducedHistory
ELVElevance Health, Inc.Stock1,432$554.0K<0.1%+82+6.1%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM52,207$555.3K<0.1%+52,207NewHistory
TPGTPG Inc.COM CL A13,696$555.4K<0.1%+13,696NewHistory
FLRFluor CorpStock10,601$555.4K<0.1%−3,654−25.6%ReducedHistory
TSNTyson Foods, Inc.Stock9,725$556.8K<0.1%−2,555−20.8%ReducedHistory
LINLinde PLCStock1,076$557.8K<0.1%−1,953−64.5%ReducedHistory
TCMDTactile Systems Technology IncCOM18,752$558.4K<0.1%+1,052+5.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW6,932$558.5K<0.1%−275−3.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,304$558.6K<0.1%−7,776−77.1%Reduced–
NKENIKE, Inc.Stock13,572$561.6K<0.1%+5,994+79.1%AddedHistory
PAHCPhibro Animal Health CorpCL A COM17,920$562.7K<0.1%+17,920NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,919$564.0K<0.1%+2,257+10.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF804$566.8K<0.1%+269+50.3%AddedHistory
SCHWSchwab Charles CorpStock6,173$569.6K<0.1%−47,620−88.5%ReducedHistory
MSCIMSCI Inc.Stock1,021$572.1K<0.1%−76−6.9%ReducedHistory
ITGartner IncCOM4,469$579.3K<0.1%+1,050+30.7%AddedHistory
ULTAUlta Beauty, Inc.Stock1,286$580.0K<0.1%−432−25.1%ReducedHistory
INVHInvitation Homes Inc.COM19,051$581.3K<0.1%+4,526+31.2%AddedHistory
ADUSAddus HomeCare CorpCOM5,823$585.0K<0.1%−48−0.8%ReducedHistory
NVRNVR IncCOM86$586.0K<0.1%+86NewHistory
ALGMAllegro Microsystems, Inc.COM8,428$586.8K<0.1%+8,428NewHistory
BSXBoston Scientific CorpStock13,789$588.5K<0.1%+5,257+61.6%AddedHistory
EBSEmergent BioSolutions Inc.COM70,740$592.8K<0.1%+4,986+7.6%AddedHistory
EFXEquifax IncCOM3,743$594.1K<0.1%+651+21.1%AddedHistory
VIKViking Holdings LtdORD SHS5,681$594.6K<0.1%+282+5.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,057$597.8K<0.1%+927+82.0%AddedHistory
MMacy's, Inc.COM25,228$599.5K<0.1%−15,649−38.3%ReducedHistory
MHKMohawk Industries IncCOM4,945$600.0K<0.1%−580−10.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM19,695$601.3K<0.1%+19,695NewHistory
SANBanco Santander, S.A.ADR43,824$604.8K<0.1%−1,723−3.8%ReducedHistory
LRNStride, Inc.COM7,034$606.6K<0.1%+8+0.1%AddedHistory
LYFTLyft, Inc.CL A COM41,677$608.9K<0.1%−11,582−21.7%ReducedHistory
DOWDow Inc.Stock22,265$609.2K<0.1%+2,412+12.1%AddedHistory
PFEPfizer IncStock25,350$610.4K<0.1%−7,520−22.9%ReducedHistory
HUBBHubbell IncCOM1,168$610.9K<0.1%+1,168NewHistory
USALiberty All Star Equity FundSH BEN INT105,207$611.3K<0.1%+58,747+126.4%AddedHistory
IONQIonQ, Inc.COM11,478$611.3K<0.1%+11,478NewHistory
PEOAdams Natural Resources Fund, Inc.COM24,734$611.4K<0.1%−1,090−4.2%ReducedHistory
VEEVVeeva Systems IncStock3,468$615.5K<0.1%+842+32.1%AddedHistory
PWRQuanta Services, Inc.COM855$615.6K<0.1%+372+77.0%AddedHistory
CHWCalamos Global Dynamic Income FundCOM69,241$616.9K<0.1%+10,471+17.8%AddedHistory
MKCMcCormick & Co IncStock12,341$622.2K<0.1%+12,341NewHistory
TMUST-Mobile US, Inc.Stock3,782$634.3K<0.1%−1,183−23.8%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A24,846$635.6K<0.1%+391+1.6%AddedHistory
EBFEnnis, Inc.COM30,010$637.7K<0.1%+2,230+8.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,233$644.1K<0.1%−2,587−67.7%ReducedHistory
SNXTD Synnex CorpCOM2,412$644.8K<0.1%−83−3.3%ReducedHistory
OSKOshkosh CorpCOM4,206$645.5K<0.1%+1,515+56.3%AddedHistory
COOCooper Companies, Inc.COM9,035$647.9K<0.1%+4,470+97.9%AddedHistory
TTTrane Technologies plcSHS1,321$647.9K<0.1%−810−38.0%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM35,111$648.9K<0.1%−2,579−6.8%ReducedHistory
PLDPrologis, Inc.REIT4,792$649.2K<0.1%−1,353−22.0%ReducedHistory
WFRDWeatherford International plcORD SHS7,960$649.2K<0.1%+7,960NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM64,054$649.5K<0.1%+43,839+216.9%AddedHistory
NTRSNorthern Trust CorpCOM3,719$649.8K<0.1%−487−11.6%ReducedHistory
MCKMcKesson CorpStock863$653.1K<0.1%−485−36.0%ReducedHistory
ALGNAlign Technology IncCOM3,902$658.1K<0.1%−394−9.2%ReducedHistory
MDBMongoDB, Inc.CL A1,967$660.7K<0.1%+115+6.2%AddedHistory
MNSTMonster Beverage CorpCOM6,900$663.2K<0.1%−2,346−25.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,011$664.3K<0.1%−1,108−35.5%ReducedHistory
MPCMarathon Petroleum CorpStock2,633$673.3K<0.1%−5,646−68.2%ReducedHistory
AXONAxon Enterprise, Inc.COM1,203$674.4K<0.1%+1,203NewHistory
CTASCintas CorpStock3,973$675.7K<0.1%+3,973NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT65,743$676.5K<0.1%−5,144−7.3%ReducedHistory
KEYKeycorpCOM29,350$676.5K<0.1%+13,870+89.6%AddedHistory
DISWalt Disney CoStock7,059$685.0K<0.1%−11,426−61.8%ReducedHistory
UHSUniversal Health Services IncCL B4,609$685.3K<0.1%+166+3.7%AddedHistory
TXNTexas Instruments IncStock2,305$687.2K<0.1%−3,464−60.0%ReducedHistory
CBSHCommerce Bancshares IncStock11,936$689.3K<0.1%+7,131+148.4%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