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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
BNY icon
451
Bank of New York Mellon
BNY
$96.9B
$675K 0.04%
5,689
+1,651
+41% +$196K
2025 Q4
1 quarter
MNST icon
452
Monster Beverage
MNST
$85.7B
$670K 0.04%
18,492
+1,210
+7% +$47.7K
2025 Q4
1 quarter
LNC icon
453
Lincoln National
LNC
$7.75B
$669K 0.04%
18,845
+13,757
+270% +$529K
2025 Q4
1 quarter
ZION icon
454
Zions Bancorporation
ZION
$9.15B
$669K 0.04%
11,607
+958
+9% +$56.4K
2025 Q4
1 quarter
LUV icon
455
Southwest Airlines
LUV
$19.9B
$666K 0.04%
+17,718
New +$800K
2026 Q1
0 quarters
FLR icon
456
Fluor
FLR
$6.65B
$665K 0.04%
14,255
-157
-1% -$7.31K
2025 Q4
1 quarter
HAS icon
457
Hasbro
HAS
$13.4B
$663K 0.04%
7,081
-472
-6% -$44.1K
2025 Q4
1 quarter
CTRA icon
458
DELISTED
Coterra Energy
CTRA
$661K 0.04%
18,806
-2,235
-11% -$67.2K
2025 Q4
1 quarter
BDC icon
459
Belden
BDC
$4.11B
$661K 0.04%
5,752
+191
+3% +$24.1K
2025 Q4
1 quarter
SLB icon
460
SLB Ltd
SLB
$72.4B
$657K 0.04%
12,791
+2,100
+20% +$102K
2025 Q4
1 quarter
CL icon
461
Colgate-Palmolive
CL
$71.7B
$653K 0.03%
7,657
+189
+3% +$16.8K
2025 Q4
1 quarter
LVS icon
462
Las Vegas Sands
LVS
$23.4B
$650K 0.03%
12,069
-6,739
-36% -$384K
2025 Q4
1 quarter
EOG icon
463
EOG Resources
EOG
$78.9B
$649K 0.03%
4,487
+790
+21% +$95.9K
2025 Q4
1 quarter
BIIB icon
464
Biogen
BIIB
$33.9B
$648K 0.03%
3,536
+353
+11% +$65K
2025 Q4
1 quarter
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$252B
$645K 0.03%
37,991
-87,853
-70% -$1.56M
2025 Q4
1 quarter
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$643K 0.03%
14,151
-194
-1% -$9.17K
2025 Q4
1 quarter
LNG icon
467
Cheniere Energy
LNG
$58.3B
$643K 0.03%
2,267
+57
+3% +$13.2K
2025 Q4
1 quarter
FHB icon
468
First Hawaiian
FHB
$3B
$643K 0.03%
26,105
+406
+2% +$10.5K
2025 Q4
1 quarter
TNL icon
469
Travel + Leisure Co
TNL
$3.8B
$641K 0.03%
9,270
+156
+2% +$11.3K
2025 Q4
1 quarter
GAP icon
470
The Gap Inc
GAP
$8B
$637K 0.03%
26,306
+13,063
+99% +$346K
2025 Q4
1 quarter
MLM icon
471
Martin Marietta Materials
MLM
$33.9B
$635K 0.03%
1,079
-114
-10% -$72.8K
2025 Q4
1 quarter
WY icon
472
Weyerhaeuser
WY
$13.7B
$633K 0.03%
+25,891
New +$651K
2026 Q1
0 quarters
VISN icon
473
Vistance Networks Inc
VISN
$1.4B
$632K 0.03%
34,734
+2,815
+9% +$51.3K
2025 Q4
1 quarter
GIII icon
474
G-III Apparel Group
GIII
$1.17B
$632K 0.03%
22,812
+1,765
+8% +$51.6K
2025 Q4
1 quarter
PR icon
475
Permian Resources
PR
$19.6B
$632K 0.03%
29,634
+5,006
+20% +$86.4K
2025 Q4
1 quarter
17 18
19
20 21

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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.