Evolve Private Wealth, LLC
- SEC CIK
- 0002111131
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 924
- 2025 年第 3 季沒有申報
- 總值
- $16.9 億
- 2025 年第 3 季沒有申報
Evolve Private Wealth, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGLagilon health, inc. | COM | 19,661 | $1.35 萬 | <0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,809 | $4.99 萬 | <0.1% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,869 | $5.33 萬 | <0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,126 | $6.24 萬 | <0.1% | – | – | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 14,834 | $6.32 萬 | <0.1% | – | – | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,211 | $6.59 萬 | <0.1% | – | – | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 17,360 | $7.03 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 23,334 | $8.68 萬 | <0.1% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,500 | $8.93 萬 | <0.1% | – | – | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 24,900 | $9.21 萬 | <0.1% | – | – | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,028 | $9.56 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,401 | $9.96 萬 | <0.1% | – | – | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,016 | $10.6 萬 | <0.1% | – | – | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 19,957 | $11.0 萬 | <0.1% | – | – | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,083 | $11.4 萬 | <0.1% | – | – | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,557 | $11.8 萬 | <0.1% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,253 | $12.2 萬 | <0.1% | – | – | 歷史 |
| EICEagle Point Income Co | COM | 10,700 | $12.2 萬 | <0.1% | – | – | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 15,500 | $12.3 萬 | <0.1% | – | – | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,632 | $12.4 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,996 | $12.7 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,223 | $12.8 萬 | <0.1% | – | – | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,798 | $12.9 萬 | <0.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 13,316 | $13.3 萬 | <0.1% | – | – | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 11,847 | $13.6 萬 | <0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,276 | $14.0 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,526 | $14.0 萬 | <0.1% | – | – | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 16,910 | $14.2 萬 | <0.1% | – | – | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,518 | $14.2 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,672 | $14.4 萬 | <0.1% | – | – | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 37,158 | $14.4 萬 | <0.1% | – | – | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 15,014 | $15.2 萬 | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 13,792 | $15.4 萬 | <0.1% | – | – | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,541 | $16.0 萬 | <0.1% | – | – | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 27,709 | $16.0 萬 | <0.1% | – | – | 歷史 |
| HLNHaleon plc | ADR | 15,836 | $16.0 萬 | <0.1% | – | – | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,885 | $16.3 萬 | <0.1% | – | – | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 19,383 | $16.4 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 13,323 | $16.6 萬 | <0.1% | – | – | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 26,436 | $16.9 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 22,140 | $17.1 萬 | <0.1% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 10,430 | $17.1 萬 | <0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 20,707 | $17.2 萬 | <0.1% | – | – | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 28,035 | $17.3 萬 | <0.1% | – | – | 歷史 |
| SSentinelOne, Inc. | CL A | 11,565 | $17.3 萬 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,978 | $17.5 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,185 | $17.6 萬 | <0.1% | – | – | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,790 | $18.6 萬 | <0.1% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 31,437 | $18.8 萬 | <0.1% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 18,678 | $19.0 萬 | <0.1% | – | – | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,854 | $19.9 萬 | <0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 16,940 | $20.0 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,954 | $20.1 萬 | <0.1% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 3,993 | $20.1 萬 | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 3,014 | $20.2 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,164 | $20.2 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 415 | $20.2 萬 | <0.1% | – | – | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 20,641 | $20.2 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,567 | $20.4 萬 | <0.1% | – | – | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 16,402 | $20.4 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,202 | $20.5 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 479 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,725 | $20.6 萬 | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 40,428 | $20.6 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,628 | $20.6 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 703 | $20.6 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 61 | $20.7 萬 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,301 | $20.9 萬 | <0.1% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,494 | $20.9 萬 | <0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 779 | $21.0 萬 | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 1,137 | $21.0 萬 | <0.1% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 3,234 | $21.0 萬 | <0.1% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 18,985 | $21.1 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,898 | $21.2 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 3,970 | $21.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,260 | $21.3 萬 | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,313 | $21.3 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 8,787 | $21.3 萬 | <0.1% | – | – | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 16,888 | $21.3 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 998 | $21.4 萬 | <0.1% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $21.4 萬 | <0.1% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,723 | $21.4 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 3,174 | $21.4 萬 | <0.1% | – | – | 歷史 |
| CRCrane Co | COMMON STOCK | 1,166 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 754 | $21.7 萬 | <0.1% | – | – | – |
| TELTE Connectivity plc | Stock | 959 | $21.8 萬 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 8,188 | $21.9 萬 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 3,462 | $21.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,243 | $22.2 萬 | <0.1% | – | – | – |
| RDDTReddit, Inc. | Stock | 970 | $22.3 萬 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 2,194 | $22.4 萬 | <0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,984 | $22.4 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,437 | $22.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 808 | $22.6 萬 | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 5,088 | $22.7 萬 | <0.1% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,069 | $22.7 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,011 | $22.7 萬 | <0.1% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,926 | $22.9 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 895 | $22.9 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 1,062 | $23.0 萬 | <0.1% | – | – | 歷史 |