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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
CIENCiena CorpCOM NEW2,973$1.46M0.1%−1,470−33.1%ReducedHistory
BELFBBel Fuse IncCL B4,418$1.47M0.1%+323+7.9%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT93,640$1.47M0.1%−9,594−9.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR22,927$1.48M0.1%+868+3.9%AddedHistory
SNOWSnowflake Inc.Stock5,847$1.49M0.1%−439−7.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,417$1.49M0.1%+754+20.6%AddedHistory
iShares Tr464288802ESG OPTIMIZED9,760$1.51M0.1%−160−1.6%Reduced–
FCXFreeport-McMoran IncStock24,000$1.51M0.1%+2,265+10.4%AddedHistory
TWNTaiwan Fund IncCOM15,942$1.53M0.1%−1,077−6.3%ReducedHistory
INGING Groep NVSPONSORED ADR48,999$1.54M0.1%−432−0.9%ReducedHistory
ACLSAxcelis Technologies IncStock8,276$1.57M0.1%+570+7.4%AddedHistory
ORCLOracle CorpStock10,888$1.60M0.1%−15,981−59.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI28,631$1.60M0.1%−335−1.2%Reduced–
UPSUnited Parcel Service IncStock14,917$1.60M0.1%−6,309−29.7%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM37,508$1.61M0.1%−8,169−17.9%ReducedHistory
AMATApplied Materials IncStock2,225$1.61M0.1%−650−22.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,840$1.61M0.1%−10,879−44.0%ReducedHistory
HDHome Depot, Inc.Stock4,603$1.62M0.1%−1,799−28.1%ReducedHistory
IMOImperial Oil LtdCOM NEW14,522$1.64M0.1%+839+6.1%AddedHistory
CMICummins IncStock2,299$1.64M0.1%+119+5.5%AddedHistory
STRLSterling Infrastructure, Inc.COM1,958$1.64M0.1%−1,661−45.9%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM112,472$1.65M0.1%−4,197−3.6%ReducedHistory
SHELShell plcADR21,298$1.65M0.1%−4,229−16.6%ReducedHistory
GSGoldman Sachs Group IncStock1,648$1.67M0.1%−1,645−50.0%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS176,625$1.67M0.1%−1,957−1.1%ReducedHistory
TJXTJX Companies IncStock11,024$1.67M0.1%−2,766−20.1%ReducedHistory
SUSuncor Energy IncStock31,233$1.68M0.1%+1,424+4.8%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT164,780$1.70M0.1%−39,038−19.2%ReducedHistory
ADEAAdeia Inc.COM51,636$1.70M0.1%+1,778+3.6%AddedHistory
TPRTapestry, Inc.COM11,644$1.70M0.1%−4,224−26.6%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT56,833$1.71M0.1%−1,426−2.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10153,115$1.71M0.1%+2,007+1.3%AddedHistory
TBLDThornburg Income Builder Opportunities TrustCOM77,958$1.72M0.1%−5,892−7.0%ReducedHistory
ABBVAbbVie Inc.Stock6,889$1.73M0.1%−7,330−51.6%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK105,405$1.74M0.1%−6,502−5.8%ReducedHistory
TIGOMillicom International Cellular SACOM STK19,414$1.76M0.1%−193−1.0%ReducedHistory
CVXChevron CorpStock10,639$1.76M0.1%−15,114−58.7%ReducedHistory
TERTeradyne, IncStock3,678$1.78M0.1%−251−6.4%ReducedHistory
ROSTRoss Stores, Inc.COM8,443$1.80M0.1%+3,494+70.6%AddedHistory
PEPPepsiCo IncStock13,325$1.81M0.1%−8,617−39.3%ReducedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP19,114$1.81M0.1%−323−1.7%Reduced–
GDGeneral Dynamics CorpStock5,121$1.81M0.1%−2,756−35.0%ReducedHistory
ABNBAirbnb, Inc.Stock12,878$1.84M0.1%+1,526+13.4%AddedHistory
GSKGSK plcADR35,074$1.85M0.1%−4,240−10.8%ReducedHistory
ILMNIllumina, Inc.COM10,602$1.86M0.1%−1,367−11.4%ReducedHistory
GLGlobe Life Inc.COM10,629$1.90M0.1%+373+3.6%AddedHistory
INCYIncyte CorpCOM16,774$1.90M0.1%−685−3.9%ReducedHistory
ANETArista Networks, Inc.Stock11,401$1.94M0.1%−4,259−27.2%ReducedHistory
TYTRI-CONTINENTAL CorpCOM57,423$1.98M0.1%−4,211−6.8%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD37,074$1.99M0.1%−1,595−4.1%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM108,008$1.99M0.1%−3,116−2.8%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM74,881$2.01M0.1%−4,746−6.0%ReducedHistory
MAMastercard IncStock3,925$2.02M0.1%−825−17.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM78,995$2.02M0.1%−3,418−4.1%ReducedHistory
EXELExelixis, Inc.COM38,016$2.07M0.1%+529+1.4%AddedHistory
VRTVertiv Holdings CoCOM CL A6,207$2.08M0.1%−482−7.2%ReducedHistory
FTNTFortinet, Inc.Stock13,688$2.10M0.1%−1,934−12.4%ReducedHistory
ABTAbbott LaboratoriesStock23,207$2.11M0.1%+2,400+11.5%AddedHistory
FDXFedEx CorpStock6,823$2.14M0.1%−950−12.2%ReducedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF25,304$2.15M0.1%−412−1.6%Reduced–
MLIMueller Industries IncCOM17,545$2.16M0.1%−177−1.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR231,238$2.22M0.1%+13,776+6.3%AddedHistory
FTITechnipFMC plcCOM33,433$2.22M0.1%−1,446−4.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW23,446$2.23M0.1%+904+4.0%AddedHistory
BACBank of America CorpStock39,404$2.25M0.1%−18,740−32.2%ReducedHistory
IBMInternational Business Machines CorpStock8,299$2.33M0.1%−22,977−73.5%ReducedHistory
SNDKSandisk CorpCOM1,037$2.36M0.1%−1,178−53.2%ReducedHistory
PCGPG&E CorpStock140,496$2.37M0.1%−2,011−1.4%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF41,710$2.40M0.1%+2,613+6.7%Added–
VVisa Inc.Stock7,084$2.43M0.1%−1,926−21.4%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD24,183$2.43M0.1%+1,572+7.0%Added–
SPYSPDR S&P 500 ETF TrustETF3,256$2.43M0.1%−3,383−51.0%ReducedHistory
GAMGeneral American Investors Co IncCOM38,203$2.44M0.1%−2,142−5.3%ReducedHistory
RSReliance, Inc.COM6,529$2.44M0.1%−1,034−13.7%ReducedHistory
CETCentral Securities CorpCOM46,777$2.45M0.1%−2,820−5.7%ReducedHistory
NWGNatWest Group plcSPONS ADR139,387$2.46M0.2%−190−0.1%ReducedHistory
JLLJones Lang Lasalle IncCOM7,970$2.47M0.2%−1,736−17.9%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM163,454$2.48M0.2%−9,289−5.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,828$2.53M0.2%−1,525−45.5%ReducedHistory
GILDGilead Sciences, Inc.Stock20,202$2.55M0.2%−7,737−27.7%ReducedHistory
STEWSRH Total Return Fund, Inc.COM146,354$2.62M0.2%−12,626−7.9%ReducedHistory
CFCF Industries Holdings, Inc.COM24,242$2.62M0.2%−549−2.2%ReducedHistory
AIGAmerican International Group, Inc.Stock35,482$2.64M0.2%+35,482NewHistory
PNCPNC Financial Services Group, Inc.Stock10,936$2.69M0.2%−767−6.6%ReducedHistory
CBChubb LtdStock7,910$2.70M0.2%−2,400−23.3%ReducedHistory
KRKroger CoStock49,043$2.72M0.2%−4,258−8.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH45,370$2.73M0.2%+2,773+6.5%AddedHistory
CNCCentene CorpStock42,698$2.74M0.2%−8,421−16.5%ReducedHistory
EIXEdison InternationalStock36,864$2.74M0.2%−3,645−9.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM8,793$2.79M0.2%+8,793NewHistory
GDVGabelli Dividend & Income TrustCOM95,085$2.80M0.2%−11,877−11.1%ReducedHistory
GEVGE Vernova Inc.Stock2,401$2.82M0.2%−714−22.9%ReducedHistory
SPGSimon Property Group Inc.REIT12,750$2.85M0.2%−3,004−19.1%ReducedHistory
CRMSalesforce, Inc.Stock18,335$2.88M0.2%+845+4.8%AddedHistory
CCitigroup IncStock20,839$2.92M0.2%−3,413−14.1%ReducedHistory
MTGMgic Investment CorpCOM103,818$2.93M0.2%−2,246−2.1%ReducedHistory
NYTNew York Times CoCL A41,907$2.93M0.2%+32,858+363.1%AddedHistory
CMCSAComcast CorpStock121,323$2.98M0.2%+75,491+164.7%AddedHistory
NTAPNetApp, Inc.Stock19,480$3.01M0.2%−1,469−7.0%ReducedHistory
EMEEMCOR Group, Inc.Stock3,655$3.03M0.2%−68−1.8%ReducedHistory

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