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Evolve Private Wealth Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$184M
Cap. Flow
+$215M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.82%
Holding
1,068
New
144
Increased
503
Reduced
321
Closed
74

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$36.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$8.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.46M
2
GES
Guess Inc
GES
+$6.06M
3
KO icon
Coca-Cola
KO
+$4.3M
4
TSLA icon
Tesla
TSLA
+$3.97M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 9.01%
3 Consumer Discretionary 6.63%
4 Industrials 6.36%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
251
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$1.4M 0.07%
103,234
-75
-0.1% -$1.12K
BCAT icon
252
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.4M 0.07%
99,069
-8
-0% -$118
FANG icon
253
Diamondback Energy
FANG
$56B
$1.39M 0.07%
7,039
+4,711
+202% +$801K
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.36M 0.07%
28,966
-606
-2% -$29.4K
SPGI icon
255
S&P Global
SPGI
$129B
$1.35M 0.07%
3,183
+1,407
+79% +$653K
BTI icon
256
British American Tobacco
BTI
$124B
$1.34M 0.07%
22,883
+1,548
+7% +$91.6K
MEGI
257
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$1.33M 0.07%
90,411
+127
+0.1% +$1.85K
RMT
258
Royce Micro-Cap Trust
RMT
$768M
$1.32M 0.07%
116,669
-179
-0.2% -$2.08K
CMCSA icon
259
Comcast
CMCSA
$96.5B
$1.32M 0.07%
45,832
+12,315
+37% +$369K
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.31M 0.07%
9,920
-66
-0.7% -$9.15K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.6B
$1.31M 0.07%
12,298
+2,221
+22% +$239K
XEL icon
262
Xcel Energy
XEL
$48.5B
$1.3M 0.07%
16,394
-182
-1% -$14.3K
ADI icon
263
Analog Devices
ADI
$180B
$1.3M 0.07%
4,093
+879
+27% +$280K
SNY icon
264
Sanofi
SNY
$109B
$1.3M 0.07%
26,933
+5,075
+23% +$237K
BSTZ icon
265
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$1.29M 0.07%
58,259
+793
+1% +$17.8K
ING icon
266
ING
ING
$102B
$1.29M 0.07%
49,431
+2,476
+5% +$69.7K
IDCC icon
267
InterDigital
IDCC
$8.89B
$1.28M 0.07%
4,244
+201
+5% +$68.3K
FCX icon
268
Freeport-McMoran
FCX
$113B
$1.28M 0.07%
21,735
+1,639
+8% +$99K
FTNT icon
269
Fortinet
FTNT
$116B
$1.28M 0.07%
15,622
+3,967
+34% +$320K
RYAAY icon
270
Ryanair
RYAAY
$29.4B
$1.27M 0.07%
22,059
+4,878
+28% +$322K
MEDP icon
271
Medpace
MEDP
$17.3B
$1.27M 0.07%
2,655
-1,070
-29% -$548K
NOC icon
272
Northrop Grumman
NOC
$78.1B
$1.27M 0.07%
1,867
+1,130
+153% +$781K
RL icon
273
Ralph Lauren
RL
$21.6B
$1.26M 0.07%
3,676
-28
-0.8% -$9.95K
NPFD icon
274
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
$1.25M 0.07%
68,788
+83
+0.1% +$1.6K
BKNG icon
275
Booking.com
BKNG
$157B
$1.24M 0.07%
7,375
-525
-7% -$96.6K
9 10
11
12 13

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Evolve Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evolve Private Wealth held 1,068 positions worth $1.87B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evolve Private Wealth deployed $215M of net new capital in Q1 2026, opening 144 new positions and adding to 503 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 466,879 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.46M trimmed.

  • Evolve Private Wealth's largest Q1 2026 buy was Vanguard Core Bond ETF: 466,879 shares worth $36.1M.
  • Evolve Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $17.8M increase.
  • Evolve Private Wealth's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $7.46M.
  • Evolve Private Wealth fully exited Guess Inc in Q1 2026, selling an estimated $6.06M.
  • Evolve Private Wealth's ten largest holdings make up 26% of its $1.87B portfolio in Q1 2026.
  • Evolve Private Wealth opened 144 new positions and closed 74 in Q1 2026.
  • Evolve Private Wealth's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Evolve Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.