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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Miscellaneous 38.07%
2 Technology 17.7%
3 Financials 9.01%
4 Consumer Discretionary 6.63%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UHS icon
401
Universal Health Services
UHS
$10.5B
$795K 0.04%
4,443
+168
+4% +$34.5K
2025 Q4
1 quarter
TSN icon
402
Tyson Foods
TSN
$18.8B
$787K 0.04%
12,280
-56
-0.5% -$3.48K
2025 Q4
1 quarter
COLL icon
403
Collegium Pharmaceutical
COLL
$722M
$778K 0.04%
23,520
+1,313
+6% +$55.6K
2025 Q4
1 quarter
DG icon
404
Dollar General
DG
$27.9B
$776K 0.04%
6,535
+674
+11% +$96.1K
2025 Q4
1 quarter
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$775K 0.04%
34,144
+135
+0.4% +$3.07K
2025 Q4
1 quarter
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$774K 0.04%
13,622
+2,739
+25% +$161K
2025 Q4
1 quarter
MGY icon
407
Magnolia Oil & Gas
MGY
$6.59B
$772K 0.04%
24,455
+1,742
+8% +$46.6K
2025 Q4
1 quarter
EPR icon
408
EPR Properties
EPR
$4.21B
$770K 0.04%
15,419
+414
+3% +$22.8K
2025 Q4
1 quarter
ECF icon
409
Ellsworth Growth & Income Fund
ECF
$164M
$767K 0.04%
68,777
-994
-1% -$11.8K
2025 Q4
1 quarter
KKR icon
410
KKR & Co
KKR
$81.7B
$764K 0.04%
+8,264
New +$871K
2026 Q1
0 quarters
PB icon
411
Prosperity Bancshares
PB
$8.01B
$762K 0.04%
11,347
-1,232
-10% -$86.4K
2025 Q4
1 quarter
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$5.21B
$762K 0.04%
17,288
+1,008
+6% +$44.2K
2025 Q4
1 quarter
NYT icon
413
New York Times
NYT
$10.7B
$758K 0.04%
9,049
+633
+8% +$47.9K
2025 Q4
1 quarter
DXPE icon
414
DXP Enterprises
DXPE
$2.82B
$755K 0.04%
5,400
+350
+7% +$46.9K
2025 Q4
1 quarter
FRT icon
415
Federal Realty Investment Trust
FRT
$9.26B
$750K 0.04%
7,064
-156
-2% -$16.3K
2025 Q4
1 quarter
NXST icon
416
Nexstar Media Group
NXST
$4.98B
$745K 0.04%
4,121
+180
+5% +$40.4K
2025 Q4
1 quarter
AGO icon
417
Assured Guaranty
AGO
$3.07B
$744K 0.04%
9,136
+480
+6% +$41K
2025 Q4
1 quarter
CDP icon
418
COPT Defense Properties
CDP
$3.81B
$743K 0.04%
24,274
+956
+4% +$29.7K
2025 Q4
1 quarter
M icon
419
Macy's
M
$6.02B
$739K 0.04%
40,877
+19,785
+94% +$400K
2025 Q4
1 quarter
WEC icon
420
WEC Energy
WEC
$34.2B
$737K 0.04%
6,370
+457
+8% +$51.3K
2025 Q4
1 quarter
UNP icon
421
Union Pacific
UNP
$166B
$737K 0.04%
3,039
+1,074
+55% +$263K
2025 Q4
1 quarter
ALGN icon
422
Align Technology
ALGN
$10.1B
$736K 0.04%
4,296
+131
+3% +$22.9K
2025 Q4
1 quarter
HOOD icon
423
Robinhood
HOOD
$97.7B
$735K 0.04%
10,609
+163
+2% +$14.3K
2025 Q4
1 quarter
CPRX icon
424
DELISTED
Catalyst Pharmaceutical
CPRX
$733K 0.04%
29,617
+1,625
+6% +$38.7K
2025 Q4
1 quarter
NMIH icon
425
NMI Holdings
NMIH
$2.98B
$732K 0.04%
19,525
+302
+2% +$11.7K
2025 Q4
1 quarter
15 16
17
18 19

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MA
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HCMG
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MRG
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OCM
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KGI
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MB
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AP
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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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.