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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
GM icon
26
General Motors
GM
$75.8B
$10.7M 0.57%
143,650
-16,545
-10% -$1.32M
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$10.6M 0.56%
43,235
+2,345
+6% +$546K
TSLA icon
28
Tesla
TSLA
$1.37T
$10.4M 0.55%
27,926
-9,626
-26% -$3.97M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 0.54%
21,125
+2,373
+13% +$1.16M
WMT icon
30
Walmart Inc
WMT
$830B
$9.71M 0.52%
78,120
-10,101
-11% -$1.24M
LRCX icon
31
Lam Research
LRCX
$392B
$8.55M 0.46%
40,000
-1,550
-4% -$347K
TAFI icon
32
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$7.96M 0.43%
+316,192
New +$8.01M
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.69B
$7.91M 0.42%
119,833
-1,426
-1% -$97.9K
MRK icon
34
Merck
MRK
$378B
$7.74M 0.41%
64,340
+4,325
+7% +$499K
UTHR icon
35
United Therapeutics
UTHR
$22.2B
$7.66M 0.41%
12,913
-1,107
-8% -$551K
IBM icon
36
IBM
IBM
$217B
$7.58M 0.41%
31,276
+1,238
+4% +$335K
LLY icon
37
Eli Lilly
LLY
$1.06T
$7.27M 0.39%
7,908
+2,444
+45% +$2.48M
VPLS
38
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$7.24M 0.39%
+93,286
New +$7.3M
COST icon
39
Costco
COST
$424B
$7.24M 0.39%
7,263
-1,977
-21% -$1.93M
KLAC icon
40
KLA
KLAC
$240B
$7.06M 0.38%
47,930
-8,560
-15% -$1.25M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.6B
$6.82M 0.36%
256,408
+27,952
+12% +$746K
CSCO icon
42
Cisco
CSCO
$443B
$6.76M 0.36%
87,143
+5,467
+7% +$428K
COF icon
43
Capital One
COF
$133B
$6.74M 0.36%
36,932
-6,714
-15% -$1.4M
JBL icon
44
Jabil
JBL
$32.6B
$6.61M 0.35%
24,872
-4,336
-15% -$1.09M
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.39M 0.34%
132,225
-2,406
-2% -$119K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$6.37M 0.34%
87,462
+78,678
+896% +$6.12M
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$6.29M 0.34%
103,634
+1,396
+1% +$81.4K
AXP icon
48
American Express
AXP
$227B
$6.22M 0.33%
20,572
+905
+5% +$303K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.1B
$6.2M 0.33%
154,294
-2,644
-2% -$114K
BINV icon
50
Brandes International ETF
BINV
$542M
$6.01M 0.32%
145,894
-3,771
-3% -$159K
1
2
3 4 5

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HCMG
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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 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.