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Evolve Private Wealth, LLC

SEC CIK
0002111131
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/16 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
994
較 2025 年第 4 季 +70
總值
$18.7 億
較 2025 年第 4 季 +$1.84 億 (+10.9%)
申報日
2026/4/16
SEC
Evolve Private Wealth, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TERTeradyne, IncStock3,929$116.5 萬0.1%+83+2.2%加碼歷史
MCKMcKesson CorpStock1,348$116.7 萬0.1%+247+22.4%加碼歷史
CMICummins IncStock2,180$117.3 萬0.1%+427+24.4%加碼歷史
NOVNOV Inc.COM62,396$117.4 萬0.1%+3,147+5.3%加碼歷史
DHRDanaher CorpStock6,196$117.5 萬0.1%+1,530+32.8%加碼歷史
PANWPalo Alto Networks IncStock7,367$118.1 萬0.1%−1,865−20.2%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS82,305$118.2 萬0.1%+8,975+12.2%加碼歷史
NFGNational Fuel Gas CoStock12,617$118.5 萬0.1%−705−5.3%減碼歷史
ASAASA Gold & Precious Metals LtdSHS19,168$118.9 萬0.1%−568−2.9%減碼歷史
DINOHF Sinclair CorpCOM19,088$119.1 萬0.1%−282−1.5%減碼歷史
IESCIES Holdings, Inc.COM2,512$119.7 萬0.1%+118+4.9%加碼歷史
ADEAAdeia Inc.COM49,858$119.8 萬0.1%+2,360+5.0%加碼歷史
NOWServiceNow, Inc.Stock11,483$120.1 萬0.1%+3,361+41.4%加碼歷史
THQabrdn Healthcare Opportunities FundSHS71,959$120.9 萬0.1%−2,423−3.3%減碼歷史
SBUXStarbucks CorpStock13,496$120.9 萬0.1%+679+5.3%加碼歷史
OKEONEOK IncCOM13,474$121.8 萬0.1%+1,044+8.4%加碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE31,804$123.2 萬0.1%+4,750+17.6%加碼–
SDHYPGIM Short Duration High Yield Opportunities FundCOM77,238$123.7 萬0.1%+194+0.3%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,074$124.1 萬0.1%+195+22.2%加碼歷史
BKNGBooking Holdings Inc.Stock295$124.2 萬0.1%−21−6.6%減碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM68,788$124.9 萬0.1%+83+0.1%加碼歷史
RLRalph Lauren CorpCL A3,676$126.5 萬0.1%−28−0.8%減碼歷史
NOCNorthrop Grumman CorpStock1,867$127.4 萬0.1%+1,130+153.3%加碼歷史
MEDPMedpace Holdings, Inc.COM2,655$127.5 萬0.1%−1,070−28.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR22,059$127.5 萬0.1%+4,878+28.4%加碼歷史
FTNTFortinet, Inc.Stock15,622$127.7 萬0.1%+3,967+34.0%加碼歷史
FCXFreeport-McMoran IncStock21,735$127.8 萬0.1%+1,639+8.2%加碼歷史
IDCCInterDigital, Inc.COM4,244$128.2 萬0.1%+201+5.0%加碼歷史
INGING Groep NVSPONSORED ADR49,431$128.8 萬0.1%+2,476+5.3%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT58,259$129.0 萬0.1%+793+1.4%加碼歷史
SNYSanofiSPONSORED ADR26,933$129.8 萬0.1%+5,075+23.2%加碼歷史
ADIAnalog Devices IncStock4,093$130.2 萬0.1%+879+27.3%加碼歷史
XELXcel Energy IncStock16,394$130.2 萬0.1%−182−1.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF12,298$130.5 萬0.1%+2,221+22.0%加碼–
iShares Tr464288802ESG OPTIMIZED9,920$131.0 萬0.1%−66−0.7%減碼–
CMCSAComcast CorpStock45,832$131.6 萬0.1%+12,315+36.7%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM116,669$132.0 萬0.1%−179−0.2%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM90,411$132.8 萬0.1%+127+0.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,883$133.8 萬0.1%+1,548+7.3%加碼歷史
SPGIS&P Global Inc.Stock3,183$135.4 萬0.1%+1,407+79.2%加碼歷史
iShares Tr46435U663ESG AWARE MSCI28,966$136.2 萬0.1%−606−2.0%減碼–
FANGDiamondback Energy, Inc.Stock7,039$139.2 萬0.1%+4,711+202.4%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM99,069$140.0 萬0.1%−80.0%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT103,234$140.2 萬0.1%−75−0.1%減碼歷史
THCTenet Healthcare CorpCOM NEW7,430$140.2 萬0.1%−662−8.2%減碼歷史
SNDKSandisk CorpCOM2,215$140.7 萬0.1%−1,470−39.9%減碼歷史
GLGlobe Life Inc.COM10,256$142.7 萬0.1%+376+3.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,794$143.3 萬0.1%+223+4.9%加碼–
ABNBAirbnb, Inc.Stock11,352$143.4 萬0.1%−2,197−16.2%減碼歷史
FUNDSprott Focus Trust Inc.COM150,644$143.7 萬0.1%−272−0.2%減碼歷史
VMCVulcan Materials COCOM5,279$143.8 萬0.1%−42−0.8%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK111,907$144.0 萬0.1%+1,282+1.2%加碼歷史
CSXCSX CorpStock35,523$145.8 萬0.1%+301+0.9%加碼歷史
TIGOMillicom International Cellular SACOM STK19,607$146.9 萬0.1%+940+5.0%加碼歷史
STRLSterling Infrastructure, Inc.COM3,619$147.4 萬0.1%−1,033−22.2%減碼歷史
ILMNIllumina, Inc.COM11,969$147.5 萬0.1%−1,264−9.6%減碼歷史
NEENextera Energy IncStock16,127$149.8 萬0.1%+5,510+51.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,939$149.8 萬0.1%−89−4.4%減碼歷史
LINLinde PLCStock3,029$150.2 萬0.1%+864+39.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,859$151.2 萬0.1%+2,718+238.2%加碼歷史
Morgan Stanley ETF Trust61774R205CALVERT US LARCP19,437$155.6 萬0.1%+94+0.5%加碼–
GLDSPDR Gold TrustETF3,694$158.9 萬0.1%+671+22.2%加碼歷史
MMM3M CoStock10,969$159.3 萬0.1%+150+1.4%加碼歷史
HRLHormel Foods CorpCOM70,499$159.7 萬0.1%+70,499新進歷史
TTMITTM Technologies IncCOM16,477$160.5 萬0.1%−14,661−47.1%減碼歷史
EXELExelixis, Inc.COM37,487$160.8 萬0.1%−6,565−14.9%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS178,582$161.6 萬0.1%−205−0.1%減碼歷史
APAAPA CorpStock38,142$161.9 萬0.1%+3,426+9.9%加碼歷史
TAT&T Inc.Stock56,044$162.5 萬0.1%+16,840+43.0%加碼歷史
INCYIncyte CorpCOM17,459$164.3 萬0.1%−288−1.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF30,631$165.6 萬0.1%+30,631新進–
CMECME Group Inc.COM5,637$166.5 萬0.1%+605+12.0%加碼歷史
CNCCentene CorpStock51,119$167.4 萬0.1%−13,505−20.9%減碼歷史
AEPAmerican Electric Power Co IncStock12,780$167.5 萬0.1%+218+1.7%加碼歷史
MCDMcDonalds CorpStock5,392$167.6 萬0.1%+1,010+23.0%加碼歷史
VRTVertiv Holdings CoCOM CL A6,689$167.6 萬0.1%+674+11.2%加碼歷史
WFCWells Fargo & CompanyStock21,108$168.0 萬0.1%+7,590+56.1%加碼歷史
ETNEaton Corp plcStock4,747$169.8 萬0.1%+120+2.6%加碼歷史
PSXPhillips 66Stock9,340$170.2 萬0.1%−507−5.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10151,108$170.3 萬0.1%+136,582+940.3%加碼歷史
HONHoneywell International IncCOM7,541$170.5 萬0.1%+2,710+56.1%加碼歷史
KMIKinder Morgan, Inc.Stock50,958$170.9 萬0.1%−2,816−5.2%減碼歷史
CIENCiena CorpCOM NEW4,443$172.5 萬0.1%−436−8.9%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR217,462$172.7 萬0.1%+12,079+5.9%加碼歷史
HUTHut 8 Corp.COM37,105$174.1 萬0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,820$176.9 萬0.1%−333−8.0%減碼歷史
TBLDThornburg Income Builder Opportunities TrustCOM83,850$177.3 萬0.1%+320.0%加碼歷史
DISWalt Disney CoStock18,485$178.2 萬0.1%+2,979+19.2%加碼歷史
IMOImperial Oil LtdCOM NEW13,683$179.0 萬0.1%+1,832+15.5%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM82,413$180.4 萬0.1%−389−0.5%減碼歷史
TGTTarget CorpStock15,011$181.9 萬0.1%+2,114+16.4%加碼歷史
BLKBlackRock, Inc.Stock1,914$184.1 萬0.1%+548+40.1%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM111,124$184.5 萬0.1%−226−0.2%減碼歷史
PMPhilip Morris International Inc.Stock11,209$185.3 萬0.1%+2,307+25.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW22,542$185.9 萬0.1%+1,356+6.4%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM79,627$186.0 萬0.1%−85−0.1%減碼歷史
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF25,716$186.9 萬0.1%+82+0.3%加碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT203,818$187.7 萬0.1%−184−0.1%減碼歷史
NEMNEWMONT CorpStock17,661$191.2 萬0.1%+7,285+70.2%加碼歷史
WDCWestern Digital CorpCOM7,098$192.0 萬0.1%+305+4.5%加碼歷史

2025 年第 4 季之後清倉(74 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Evolve Private Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
GESGuess IncCOM362,018$606.4 萬0.4%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF187,861$342.3 萬0.2%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT80,669$182.1 萬0.1%歷史
MFCManulife Financial CorpCOM39,256$142.4 萬0.1%歷史
FDSFactset Research Systems IncStock4,096$118.9 萬0.1%歷史
EXASExact Sciences CorpCOM8,471$86.0 萬0.1%歷史
CNOCNO Financial Group, Inc.COM20,234$85.9 萬0.1%歷史
ESTCElastic N.V.ORD SHS11,366$85.7 萬0.1%歷史
ONBOld National BancorpStock31,264$69.8 萬<0.1%歷史
STESTERIS plcSHS USD2,509$63.6 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM18,251$57.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM7,386$56.9 萬<0.1%歷史
TFXTeleflex IncCOM4,648$56.7 萬<0.1%歷史
SLMSLM CorpCOM20,546$55.6 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM18,336$55.4 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW14,857$53.5 萬<0.1%–
GTLBGitlab Inc.CLASS A COM14,104$52.9 萬<0.1%歷史
PINSPinterest, Inc.CL A19,442$50.3 萬<0.1%歷史
REVGREV Group, Inc.COM8,203$49.9 萬<0.1%歷史
DAYDayforce, Inc.COM6,859$47.4 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM3,040$46.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW9,111$45.6 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,633$45.1 萬<0.1%歷史
ETSYEtsy IncCOM7,259$40.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,594$40.1 萬<0.1%歷史
HSTMHealthstream IncCOM17,263$39.8 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,701$38.0 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,837$36.9 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM5,793$35.9 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM10,304$35.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A27,550$35.3 萬<0.1%歷史
EGEverest Group, Ltd.COM1,014$34.4 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,708$32.8 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS957$31.5 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock11,414$30.3 萬<0.1%歷史
STLAStellantis N.V.SHS27,292$29.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,202$29.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,057$29.1 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,159$27.9 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,617$27.8 萬<0.1%歷史
iShares Tr464288588MBS ETF2,787$26.5 萬<0.1%–
SBACSba Communications CorpCL A1,371$26.5 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM12,026$25.9 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,132$25.7 萬<0.1%歷史
IIFMorgan Stanley India Investment Fund, Inc.COM9,171$24.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,065$24.6 萬<0.1%–
PNRPENTAIR plcSHS2,349$24.5 萬<0.1%歷史
BBSIBarrett Business Services IncCOM6,744$24.4 萬<0.1%歷史
APTVAptiv PLCStock3,113$23.7 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT21,734$23.3 萬<0.1%歷史
TDCTeradata CorpStock7,590$23.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,069$22.7 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A6,984$22.4 萬<0.1%歷史
RDDTReddit, Inc.Stock970$22.3 萬<0.1%歷史
PIIPolaris Inc.Stock3,462$21.9 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock8,188$21.9 萬<0.1%歷史
CRCrane CoCOMMON STOCK1,166$21.5 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM3,174$21.4 萬<0.1%歷史
KHCKraft Heinz CoStock8,787$21.3 萬<0.1%歷史
ESNTEssent Group Ltd.COM3,234$21.0 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF779$21.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,725$20.6 萬<0.1%–
CHEChemed CorpCOM479$20.5 萬<0.1%歷史
AOSSmith A O CorpCOM3,014$20.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF3,993$20.1 萬<0.1%–
NVONovo Nordisk A SADR3,954$20.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock18,678$19.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock10,185$17.6 萬<0.1%歷史
PATHUiPath, Inc.Stock10,430$17.1 萬<0.1%歷史
RITMRithm Capital Corp.REIT13,792$15.4 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT15,014$15.2 萬<0.1%–
XRAYDentsply Sirona Inc.Stock10,996$12.7 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM11,557$11.8 萬<0.1%歷史
AGLagilon health, inc.COM19,661$1.35 萬<0.1%歷史