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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
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT93,640$1.47M0.1%−9,594−9.3%ReducedHistory
BELFBBel Fuse IncCL B4,418$1.47M0.1%+323+7.9%AddedHistory
CIENCiena CorpCOM NEW2,973$1.46M0.1%−1,470−33.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,588$1.46M0.1%+705+3.1%AddedHistory
LMTLockheed Martin CorpStock2,853$1.46M0.1%−2,140−42.9%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS93,692$1.44M0.1%+11,387+13.8%AddedHistory
BABoeing CoStock6,597$1.43M0.1%+903+15.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,118$1.42M0.1%−676−14.1%Reduced–
IESCIES Holdings, Inc.COM1,909$1.40M0.1%−603−24.0%ReducedHistory
AXAxos Financial, Inc.COM14,380$1.40M0.1%+710+5.2%AddedHistory
MEDPMedpace Holdings, Inc.COM2,618$1.39M0.1%−37−1.4%ReducedHistory
FUNDSprott Focus Trust Inc.COM146,028$1.38M0.1%−4,616−3.1%ReducedHistory
VRSNVerisign IncCOM5,497$1.38M0.1%+1,207+28.1%AddedHistory
ESEversource EnergyStock19,074$1.38M0.1%+11,451+150.2%AddedHistory
SLFSun Life Financial IncCOM17,270$1.35M0.1%+1,171+7.3%AddedHistory
PSXPhillips 66Stock7,993$1.35M0.1%−1,347−14.4%ReducedHistory
MMM3M CoStock8,313$1.35M0.1%−2,656−24.2%ReducedHistory
NTRANatera, Inc.COM4,929$1.34M0.1%−423−7.9%ReducedHistory
TGTTarget CorpStock10,244$1.34M0.1%−4,767−31.8%ReducedHistory
JCIJohnson Controls International plcStock9,115$1.34M0.1%+1,205+15.2%AddedHistory
DELLDell Technologies Inc.Stock3,073$1.33M0.1%−3,078−50.0%ReducedHistory
MATXMatson, Inc.COM6,779$1.30M0.1%+103+1.5%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM84,455$1.28M0.1%−5,956−6.6%ReducedHistory
RLRalph Lauren CorpCL A3,175$1.28M0.1%−501−13.6%ReducedHistory
NFLXNetflix IncStock17,868$1.28M0.1%−14,944−45.5%ReducedHistory
GTXGarrett Motion Inc.Stock34,933$1.27M0.1%+321+0.9%AddedHistory
IDCCInterDigital, Inc.COM4,454$1.26M0.1%+210+4.9%AddedHistory
GVAGranite Construction IncCOM7,963$1.26M0.1%−30−0.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,294$1.25M0.1%−2,565−66.5%ReducedHistory
MTZMastec IncCOM2,962$1.23M0.1%−654−18.1%ReducedHistory
CVSACovista Inc.COM9,836$1.23M0.1%+619+6.7%AddedHistory
AITApplied Industrial Technologies IncCOM3,616$1.22M0.1%+358+11.0%AddedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE31,084$1.22M0.1%−720−2.3%Reduced–
NPFDNuveen Variable Rate Preferred & Income FundCOM64,082$1.22M0.1%−4,706−6.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,769$1.21M0.1%−6,764−79.3%Reduced–
PENGPenguin Solutions, Inc.Stock15,931$1.21M0.1%+294+1.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,210$1.21M0.1%−1,088−8.8%Reduced–
TEAMAtlassian CorpCL A15,281$1.19M0.1%+11,125+267.7%AddedHistory
APHAmphenol CorpCL A6,710$1.18M0.1%−1,851−21.6%ReducedHistory
DKNGDraftKings Inc.Stock46,766$1.18M0.1%+30,410+185.9%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM97,592$1.18M0.1%−4,674−4.6%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT53,461$1.18M0.1%−3,781−6.6%ReducedHistory
MOHMolina Healthcare, Inc.COM5,098$1.17M0.1%+2,623+106.0%AddedHistory
THCTenet Healthcare CorpCOM NEW6,213$1.16M0.1%−1,217−16.4%ReducedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM70,900$1.16M0.1%−6,338−8.2%ReducedHistory
TTMITTM Technologies IncCOM6,191$1.16M0.1%−10,286−62.4%ReducedHistory
DINOHF Sinclair CorpCOM16,533$1.15M0.1%−2,555−13.4%ReducedHistory
SPGIS&P Global Inc.Stock2,811$1.14M0.1%−372−11.7%ReducedHistory
WFCWells Fargo & CompanyStock13,817$1.14M0.1%−7,291−34.5%ReducedHistory
OZKBank OZKCOM21,906$1.14M0.1%+2,369+12.1%AddedHistory
BLKBlackRock, Inc.Stock1,183$1.14M0.1%−731−38.2%ReducedHistory
NOVNOV Inc.COM60,894$1.13M0.1%−1,502−2.4%ReducedHistory
YUMYum Brands IncStock7,046$1.13M0.1%+5,718+430.6%AddedHistory
SNYSanofiSPONSORED ADR26,351$1.12M0.1%−582−2.2%ReducedHistory
AONAon plcCL A3,389$1.12M0.1%−195−5.4%ReducedHistory
NEMNEWMONT CorpStock11,948$1.12M0.1%−5,713−32.3%ReducedHistory
ALKSAlkermes plc.SHS21,237$1.11M0.1%+836+4.1%AddedHistory
EQIXEquinix IncCOM1,064$1.11M0.1%+115+12.1%AddedHistory
PLXSPlexus CorpCOM3,666$1.10M0.1%+59+1.6%AddedHistory
XPOXPO, Inc.COM5,357$1.10M0.1%+5,357NewHistory
ACNAccenture plcStock8,833$1.10M0.1%+6,408+264.2%AddedHistory
THQabrdn Healthcare Opportunities FundSHS58,387$1.09M0.1%−13,572−18.9%ReducedHistory
FITBFifth Third BancorpCOM19,259$1.09M0.1%+19,259NewHistory
BHEBenchmark Electronics IncCOM11,004$1.09M0.1%+280+2.6%AddedHistory
GISGeneral Mills IncStock31,003$1.08M0.1%+15,475+99.7%AddedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM66,046$1.08M0.1%−3,474−5.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM5,517$1.07M0.1%−385−6.5%ReducedHistory
NNNNNN REIT, Inc.REIT22,533$1.05M0.1%+12,605+127.0%AddedHistory
PMPhilip Morris International Inc.Stock5,726$1.04M0.1%−5,483−48.9%ReducedHistory
CORCencora, Inc.Stock3,687$1.04M0.1%−6,556−64.0%ReducedHistory
OTEXOpen Text CorpCOM46,777$1.04M0.1%+3,993+9.3%AddedHistory
APAAPA CorpStock31,761$1.03M0.1%−6,381−16.7%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM107,573$1.03M0.1%−4,938−4.4%ReducedHistory
SNPSSynopsys IncCOM2,296$1.02M0.1%+1,630+244.7%AddedHistory
WCNWaste Connections, Inc.COM6,131$1.02M0.1%+4,257+227.2%AddedHistory
CRSCarpenter Technology CorpCOM1,655$1.02M0.1%+1,000+152.7%AddedHistory
BFHBread Financial Holdings, Inc.COM9,419$1.02M0.1%+113+1.2%AddedHistory
MSIMotorola Solutions, Inc.Stock2,390$995.5K0.1%+2,390NewHistory
SANMSanmina CorpCOM3,925$993.3K0.1%−26−0.7%ReducedHistory
CATYCathay General BancorpCOM15,959$989.3K0.1%−2,878−15.3%ReducedHistory
LOWLowes Companies IncStock4,475$986.8K0.1%−199−4.3%ReducedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT12,899$985.5K0.1%−208−1.6%Reduced–
TMHCTaylor Morrison Home CorpCOM13,714$983.8K0.1%−2,580−15.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,429$976.1K0.1%+2,429NewHistory
DXPEDXP Enterprises IncCOM NEW5,776$974.6K0.1%+376+7.0%AddedHistory
NTCTNetscout Systems IncCOM22,344$973.1K0.1%+7,668+52.2%AddedHistory
RMBSRambus IncCOM7,310$970.3K0.1%−568−7.2%ReducedHistory
BBarrick Mining CorpStock26,347$967.7K0.1%+1,056+4.2%AddedHistory
ZMZoom Communications, Inc.Stock11,172$964.3K0.1%−537−4.6%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS18,483$961.9K0.1%−685−3.6%ReducedHistory
HAFCHanmi Financial CorpCOM NEW29,291$949.0K0.1%+2,685+10.1%AddedHistory
MRVLMarvell Technology, Inc.COM3,168$943.8K0.1%−1,049−24.9%ReducedHistory
NUENucor CorpCOM4,205$939.0K0.1%−1,248−22.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4,129$936.5K0.1%+4,129NewHistory
TELTE Connectivity plcStock4,629$934.4K0.1%+3,058+194.7%AddedHistory
CMECME Group Inc.COM4,208$929.2K0.1%−1,429−25.4%ReducedHistory
DTEDte Energy CoCOM6,051$928.3K0.1%+2,730+82.2%AddedHistory
iShares Tr464287721U.S. TECH ETF3,619$912.8K0.1%−9,484−72.4%Reduced–
RBRKRubrik, Inc.Stock11,365$912.4K0.1%+11,365NewHistory
WMBWilliams Companies, Inc.COM12,264$911.8K0.1%−23,788−66.0%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