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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
ED icon
501
Consolidated Edison
ED
$39.9B
$597K 0.03%
5,275
-341
-6% -$36.9K
2025 Q4
1 quarter
AMP icon
502
Ameriprise Financial
AMP
$43.6B
$596K 0.03%
1,342
+321
+31% +$155K
2025 Q4
1 quarter
BPRE icon
503
Bluerock Private Real Estate Fund
BPRE
$596K 0.03%
35,856
+15,056
+72% +$251K
2025 Q4
1 quarter
EBF icon
504
Ennis
EBF
$564M
$595K 0.03%
27,780
+2,050
+8% +$41.5K
2025 Q4
1 quarter
TWLO icon
505
Twilio
TWLO
$43.2B
$594K 0.03%
4,721
+594
+14% +$73.1K
2025 Q4
1 quarter
MSCI icon
506
MSCI
MSCI
$40.8B
$591K 0.03%
1,097
+367
+50% +$207K
2025 Q4
1 quarter
RWL icon
507
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$591K 0.03%
5,144
-603
-10% -$71.1K
2025 Q4
1 quarter
IFF icon
508
International Flavors & Fragrances
IFF
$22.5B
$590K 0.03%
8,138
-461
-5% -$33.8K
2025 Q4
1 quarter
BPOP icon
509
Popular Inc
BPOP
$9.94B
$589K 0.03%
4,390
-72
-2% -$9.65K
2025 Q4
1 quarter
IVZ icon
510
Invesco
IVZ
$12.8B
$588K 0.03%
24,227
+2,767
+13% +$72.4K
2025 Q4
1 quarter
QQQM icon
511
Invesco NASDAQ 100 ETF
QQQM
$111B
$588K 0.03%
2,476
-219
-8% -$54.8K
2025 Q4
1 quarter
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$14.1B
$588K 0.03%
+6,830
New +$635K
2026 Q1
0 quarters
NTRS icon
513
Northern Trust
NTRS
$30.6B
$587K 0.03%
4,206
+334
+9% +$48.1K
2025 Q4
1 quarter
ET icon
514
Energy Transfer Partners
ET
$70.5B
$583K 0.03%
30,199
+15,099
+100% +$276K
2025 Q4
1 quarter
EAGG icon
515
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$581K 0.03%
12,221
-458
-4% -$21.9K
2025 Q4
1 quarter
LEA icon
516
Lear
LEA
$5.9B
$580K 0.03%
4,788
+2,340
+96% +$292K
2025 Q4
1 quarter
FAST icon
517
Fastenal
FAST
$59B
$578K 0.03%
12,465
+560
+5% +$25.1K
2025 Q4
1 quarter
GIS icon
518
General Mills
GIS
$17B
$578K 0.03%
15,528
+2,318
+18% +$101K
2025 Q4
1 quarter
ADSK icon
519
Autodesk
ADSK
$48.2B
$577K 0.03%
2,412
-1,056
-30% -$265K
2025 Q4
1 quarter
CRBG icon
520
Corebridge Financial
CRBG
$15.3B
$574K 0.03%
24,053
-6,356
-21% -$178K
2025 Q4
1 quarter
VC icon
521
Visteon
VC
$2.31B
$573K 0.03%
6,287
+433
+7% +$41K
2025 Q4
1 quarter
CALM icon
522
Cal-Maine
CALM
$2.93B
$570K 0.03%
7,207
+304
+4% +$25K
2025 Q4
1 quarter
RGLD icon
523
Royal Gold
RGLD
$19.8B
$570K 0.03%
2,241
+21
+0.9% +$5.58K
2025 Q4
1 quarter
TCBI icon
524
Texas Capital Bancshares
TCBI
$3.9B
$568K 0.03%
5,987
+98
+2% +$9.56K
2025 Q4
1 quarter
PGR icon
525
Progressive
PGR
$129B
$565K 0.03%
2,848
-720
-20% -$149K
2025 Q4
1 quarter
19 20
21
22 23

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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.