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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
GXOGXO Logistics, Inc.Stock13,605$689.8K<0.1%+13,605NewHistory
CSXCSX CorpStock14,585$693.2K<0.1%−20,938−58.9%ReducedHistory
OIIOceaneering International IncStock17,116$693.5K<0.1%+17,116NewHistory
CDPCopt Defense PropertiesREIT18,910$694.2K<0.1%−5,364−22.1%ReducedHistory
DDOGDatadog, Inc.CL A COM2,671$695.5K<0.1%−1,496−35.9%ReducedHistory
RHRHCOM4,231$697.0K<0.1%+4,231NewHistory
INDVIndivior Pharmaceuticals, Inc.COM17,010$697.9K<0.1%+1,286+8.2%AddedHistory
NETCloudflare, Inc.CL A COM2,854$700.0K<0.1%+1,265+79.6%AddedHistory
KMXCarMax IncCOM13,271$701.9K<0.1%−6,407−32.6%ReducedHistory
OCOwens CorningStock4,428$703.9K<0.1%+650+17.2%AddedHistory
WWWWolverine World Wide IncCOM42,750$706.7K<0.1%+841+2.0%AddedHistory
ELANElanco Animal Health IncCOM28,789$708.5K<0.1%+28,789NewHistory
PGProcter & Gamble CoStock4,839$709.5K<0.1%−15,048−75.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT42,042$710.1K<0.1%+1,766+4.4%AddedHistory
CSTMConstellium SECL A SHS22,469$716.1K<0.1%+22,469NewHistory
AMGNAmgen IncStock1,980$717.0K<0.1%−3,508−63.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,997$717.7K<0.1%+520+15.0%AddedHistory
TLNTalen Energy CorpCOM1,875$720.5K<0.1%+1,875NewHistory
HALHalliburton CoStock21,228$720.7K<0.1%−1,878−8.1%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN31,643$721.3K<0.1%−2,501−7.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM13,210$722.5K<0.1%−941−6.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,832$724.2K<0.1%−16,580−74.0%ReducedConverted for a 4-for-1 split–
HSYHershey CoCOM4,138$726.0K<0.1%+4,138NewHistory
SOFISoFi Technologies, Inc.Stock40,503$726.2K<0.1%+40,503NewHistory
UNFIUnited Natural Foods IncCOM15,926$727.3K<0.1%+529+3.4%AddedHistory
DVNDevon Energy CorpStock17,699$731.3K<0.1%−5,074−22.3%ReducedHistory
SPNTSiriusPoint LtdCOM30,745$737.9K<0.1%+1,939+6.7%AddedHistory
FOURShift4 Payments, Inc.CL A15,280$743.2K<0.1%+15,280NewHistory
IMKTAIngles Markets IncCL A8,390$743.2K<0.1%+393+4.9%AddedHistory
ADBEAdobe Inc.Stock3,633$744.8K<0.1%−29−0.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM30,190$745.4K<0.1%+2,515+9.1%AddedHistory
NEENextera Energy IncStock8,497$745.8K<0.1%−7,630−47.3%ReducedHistory
INVXInnovex International, Inc.COM30,381$753.4K<0.1%+1,734+6.1%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES56,288$753.7K<0.1%+16,768+42.4%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM20,743$755.3K<0.1%+2,111+11.3%AddedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR34,868$762.6K<0.1%−5,098−12.8%ReducedHistory
FDSFactset Research Systems IncStock3,315$762.8K<0.1%+3,315NewHistory
IRIngersoll Rand Inc.COM9,385$769.5K<0.1%+9,385NewHistory
NOWServiceNow, Inc.Stock7,775$771.9K<0.1%−3,708−32.3%ReducedHistory
WCCWesco International IncCOM2,235$772.1K<0.1%−1,257−36.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,052$772.8K<0.1%+5,052NewHistory
NMAINuveen Multi-Asset Income FundCOM54,259$775.1K<0.1%−2,703−4.7%ReducedHistory
RBLXRoblox CorpStock14,304$777.9K<0.1%+5,099+55.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,023$780.4K<0.1%−522−33.8%ReducedHistory
CCLCarnival Corp Ltd.Stock27,352$781.4K<0.1%+7,607+38.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,259$785.2K<0.1%−680−35.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A186,864$786.7K<0.1%+171,397+1,108.1%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS15,042$788.1K<0.1%+15,042NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,807$791.8K<0.1%+1,816+4.8%AddedHistory
GRBKGreen Brick Partners, Inc.COM9,909$793.1K<0.1%+508+5.4%AddedHistory
NTNXNutanix, Inc.Stock15,586$794.3K<0.1%−5,941−27.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM14,872$795.9K<0.1%+8,479+132.6%AddedHistory
CICigna GroupStock2,887$795.9K<0.1%−1,174−28.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,518$804.6K<0.1%−546−7.7%ReducedHistory
EPREpr PropertiesCOM SH BEN INT13,853$808.0K<0.1%−1,566−10.2%ReducedHistory
BLBDBlue Bird CorpCOM10,234$808.1K<0.1%+774+8.2%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,144$810.6K<0.1%+129+3.2%AddedHistory
BURLBurlington Stores, Inc.COM2,559$810.7K<0.1%−210−7.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM33,015$812.1K<0.1%+1,829+5.9%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM51,089$813.8K<0.1%−47,980−48.4%ReducedHistory
PBProsperity Bancshares IncCOM11,084$815.8K<0.1%−263−2.3%ReducedHistory
CCKCrown Holdings, Inc.COM7,312$817.7K<0.1%−2,679−26.8%ReducedHistory
JXNJackson Financial Inc.COM CL A8,027$821.9K0.1%−2,033−20.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,583$822.6K0.1%+3,583NewHistory
GIIIG III Apparel Group LtdCOM24,424$825.8K0.1%+1,612+7.1%AddedHistory
FHBFirst Hawaiian, Inc.COM28,189$825.9K0.1%+2,084+8.0%AddedHistory
SWZTotal Return Securities FundCOM139,192$826.8K0.1%−7,098−4.9%ReducedHistory
SONSonoco Products CoCOM14,772$832.4K0.1%+8,610+139.7%AddedHistory
MDLZMondelez International, Inc.Stock14,293$833.4K0.1%+7,849+121.8%AddedHistory
CHTRCharter Communications, Inc.CL A5,868$834.5K0.1%+3,721+173.3%AddedHistory
FTFranklin Universal TrustSH BEN INT103,790$837.1K0.1%−7,648−6.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM10,653$844.7K0.1%+10,653NewHistory
VMCVulcan Materials COCOM2,868$846.2K0.1%−2,411−45.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock5,036$848.7K0.1%−1,187−19.1%ReducedHistory
AAgilent Technologies, Inc.COM6,386$849.9K0.1%−1,188−15.7%ReducedHistory
COLBColumbia Banking System, Inc.COM26,642$853.9K0.1%−4,017−13.1%ReducedHistory
ORLYO Reilly Automotive IncStock9,276$854.2K0.1%+5,320+134.5%AddedHistory
CFGCitizens Financial Group IncCOM12,217$856.1K0.1%−6,552−34.9%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT139,939$856.4K0.1%−8,579−5.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,542$858.3K0.1%+3,066+207.7%AddedHistory
HOODRobinhood Markets, Inc.Stock8,574$859.8K0.1%−2,035−19.2%ReducedHistory
NMIHNMI Holdings, Inc.COM20,991$862.5K0.1%+1,466+7.5%AddedHistory
AEMAgnico Eagle Mines LtdStock5,561$862.6K0.1%+498+9.8%AddedHistory
GLWCorning IncCOM3,383$864.1K0.1%−4,854−58.9%ReducedHistory
LIVNLivaNova PLCSHS10,576$869.7K0.1%+10,576NewHistory
AMTAmerican Tower CorpREIT5,273$874.4K0.1%+2,763+110.1%AddedHistory
ECFEllsworth Growth & Income Fund LtdCOM66,203$874.5K0.1%−2,574−3.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,268$878.0K0.1%+502+10.5%AddedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM67,711$885.7K0.1%−915−1.3%ReducedHistory
NFGNational Fuel Gas CoStock11,391$885.9K0.1%−1,226−9.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,588$886.5K0.1%−1,488−24.5%ReducedHistory
EHCEncompass Health CorpCOM8,781$887.5K0.1%−1,656−15.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM24,865$900.1K0.1%+1,345+5.7%AddedHistory
TXTTextron IncCOM9,826$901.6K0.1%−2,274−18.8%ReducedHistory
KMIKinder Morgan, Inc.Stock28,232$902.6K0.1%−22,726−44.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK24,869$903.2K0.1%+1,600+6.9%AddedHistory
MDPediatrix Medical Group, Inc.COM35,749$905.5K0.1%+2,634+8.0%AddedHistory
SOSouthern CoStock9,463$905.7K0.1%+6,372+206.1%AddedHistory
FTDRFrontdoor, Inc.COM11,689$907.0K0.1%+377+3.3%AddedHistory
TREELendingTree, Inc.COM20,528$909.2K0.1%+6,094+42.2%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