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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
TDY icon
526
Teledyne Technologies
TDY
$28.3B
$564K 0.03%
932
+31
+3% +$19.3K
2025 Q4
1 quarter
TW icon
527
Tradeweb Markets
TW
$23.2B
$561K 0.03%
4,770
+346
+8% +$39.6K
2025 Q4
1 quarter
EFX icon
528
Equifax
EFX
$17.5B
$557K 0.03%
3,092
+2,030
+191% +$403K
2025 Q4
1 quarter
MUC icon
529
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$557K 0.03%
53,518
+21,722
+68% +$235K
2025 Q4
1 quarter
FIVE icon
530
Five Below
FIVE
$11.7B
$557K 0.03%
2,436
+509
+26% +$107K
2025 Q4
1 quarter
VHT icon
531
Vanguard Health Care ETF
VHT
$19.1B
$555K 0.03%
2,037
+1,283
+170% +$367K
2025 Q4
1 quarter
SPOT icon
532
Spotify
SPOT
$108B
$552K 0.03%
1,138
+285
+33% +$143K
2025 Q4
1 quarter
WRB icon
533
W.R. Berkley
WRB
$27.3B
$551K 0.03%
8,307
-328
-4% -$22.6K
2025 Q4
1 quarter
IMCG icon
534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$550K 0.03%
6,987
– –
2025 Q4
1 quarter
ADUS icon
535
Addus HomeCare
ADUS
$2.14B
$550K 0.03%
5,871
+273
+5% +$28.9K
2025 Q4
1 quarter
OXY icon
536
Occidental Petroleum
OXY
$61.6B
$549K 0.03%
+8,441
New +$425K
2026 Q1
0 quarters
CW icon
537
Curtiss-Wright
CW
$18.5B
$548K 0.03%
805
+35
+5% +$23.3K
2025 Q4
1 quarter
EBS icon
538
Emergent Biosolutions
EBS
$354M
$546K 0.03%
+65,754
New +$681K
2026 Q1
0 quarters
APP icon
539
Applovin
APP
$91.1B
$546K 0.03%
1,371
+64
+5% +$30.9K
2025 Q4
1 quarter
ETR icon
540
Entergy
ETR
$50.2B
$544K 0.03%
4,843
+1,425
+42% +$143K
2025 Q4
1 quarter
MHK icon
541
Mohawk Industries
MHK
$8.09B
$544K 0.03%
5,525
+2,488
+82% +$290K
2025 Q4
1 quarter
WWD icon
542
Woodward
WWD
$19.6B
$543K 0.03%
1,518
+221
+17% +$79.6K
2025 Q4
1 quarter
IT icon
543
Gartner
IT
$12.4B
$541K 0.03%
3,419
+178
+5% +$32.8K
2025 Q4
1 quarter
CINF icon
544
Cincinnati Financial
CINF
$25.4B
$540K 0.03%
3,431
+155
+5% +$25.2K
2025 Q4
1 quarter
NI icon
545
NiSource
NI
$19.9B
$540K 0.03%
11,563
+401
+4% +$18.1K
2025 Q4
1 quarter
BLBD icon
546
Blue Bird Corp
BLBD
$1.92B
$537K 0.03%
9,460
+863
+10% +$46.6K
2025 Q4
1 quarter
BSX icon
547
Boston Scientific
BSX
$62.8B
$535K 0.03%
8,532
+5,410
+173% +$433K
2025 Q4
1 quarter
SONY icon
548
Sony
SONY
$142B
$535K 0.03%
25,839
+5,533
+27% +$124K
2025 Q4
1 quarter
VRP icon
549
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$534K 0.03%
22,280
– –
2025 Q4
1 quarter
LULU icon
550
lululemon athletica
LULU
$10.9B
$534K 0.03%
+3,486
New +$625K
2026 Q1
0 quarters
20 21
22
23 24

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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.