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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
PLXS icon
426
Plexus
PLXS
$6.84B
$731K 0.04%
3,607
+138
+4% +$26.2K
2025 Q4
1 quarter
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$7.69B
$725K 0.04%
15,414
-25
-0.2% -$1.2K
2025 Q4
1 quarter
ALKS icon
428
Alkermes
ALKS
$6.75B
$721K 0.04%
20,401
+652
+3% +$20.2K
2025 Q4
1 quarter
IMKTA icon
429
Ingles Markets
IMKTA
$1.62B
$719K 0.04%
+7,997
New +$648K
2026 Q1
0 quarters
PEO icon
430
Adams Natural Resources Fund
PEO
$818M
$718K 0.04%
25,824
+491
+2% +$12.4K
2025 Q4
1 quarter
ACLS icon
431
Axcelis
ACLS
$3.94B
$717K 0.04%
7,706
+677
+10% +$60K
2025 Q4
1 quarter
ITW icon
432
Illinois Tool Works
ITW
$75.5B
$710K 0.04%
2,726
+64
+2% +$17.4K
2025 Q4
1 quarter
LYFT icon
433
Lyft
LYFT
$6.1B
$708K 0.04%
53,259
-3,528
-6% -$54.6K
2025 Q4
1 quarter
MD icon
434
Pediatrix Medical
MD
$2.19B
$708K 0.04%
33,115
+3,733
+13% +$77.7K
2025 Q4
1 quarter
QXO icon
435
QXO Inc
QXO
$11B
$708K 0.04%
+36,452
New +$834K
2026 Q1
0 quarters
VLY icon
436
Valley National Bancorp
VLY
$6.98B
$707K 0.04%
57,596
+3,214
+6% +$40K
2025 Q4
1 quarter
NMAI icon
437
Nuveen Multi-Asset Income Fund
NMAI
$461M
$706K 0.04%
56,962
-619
-1% -$8.18K
2025 Q4
1 quarter
LECO icon
438
Lincoln Electric
LECO
$14.2B
$705K 0.04%
2,832
-27
-0.9% -$7.22K
2025 Q4
1 quarter
ESGU icon
439
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$702K 0.04%
4,961
– –
2025 Q4
1 quarter
HAFC icon
440
Hanmi Financial
HAFC
$921M
$701K 0.04%
26,606
+1,171
+5% +$31.5K
2025 Q4
1 quarter
INVX icon
441
Innovex International
INVX
$2B
$699K 0.04%
28,647
+1,732
+6% +$43.5K
2025 Q4
1 quarter
BFH icon
442
Bread Financial
BFH
$3.9B
$697K 0.04%
9,306
+448
+5% +$33K
2025 Q4
1 quarter
GWW icon
443
W.W. Grainger
GWW
$61.5B
$696K 0.04%
638
+14
+2% +$15.3K
2025 Q4
1 quarter
AWK icon
444
American Water Works
AWK
$25.7B
$695K 0.04%
5,106
+1,792
+54% +$237K
2025 Q4
1 quarter
UNFI icon
445
United Natural Foods
UNFI
$2.7B
$694K 0.04%
15,397
+853
+6% +$32.7K
2025 Q4
1 quarter
ATO icon
446
Atmos Energy
ATO
$27.4B
$688K 0.04%
3,725
+99
+3% +$17.5K
2025 Q4
1 quarter
WWW icon
447
Wolverine World Wide
WWW
$1.59B
$684K 0.04%
41,909
+3,284
+9% +$57.9K
2025 Q4
1 quarter
TMO icon
448
Thermo Fisher Scientific
TMO
$245B
$682K 0.04%
1,388
+118
+9% +$64K
2025 Q4
1 quarter
PGZ icon
449
Principal Real Estate Income Fund
PGZ
$59.5M
$681K 0.04%
70,887
-4
-0% -$40
2025 Q4
1 quarter
RMBS icon
450
Rambus
RMBS
$11B
$678K 0.04%
7,878
+539
+7% +$53.8K
2025 Q4
1 quarter
16 17
18
19 20

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TWM
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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.