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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
ARW icon
551
Arrow Electronics
ARW
$11.8B
$532K 0.03%
3,711
-529
-12% -$72.5K
2025 Q4
1 quarter
AEE icon
552
Ameren
AEE
$28.9B
$531K 0.03%
4,829
+580
+14% +$62K
2025 Q4
1 quarter
BKR icon
553
Baker Hughes
BKR
$56B
$529K 0.03%
8,663
+203
+2% +$11.7K
2025 Q4
1 quarter
PDX icon
554
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$528K 0.03%
23,945
+5,190
+28% +$105K
2025 Q4
1 quarter
ES icon
555
Eversource Energy
ES
$24.8B
$528K 0.03%
7,623
+1,401
+23% +$99K
2025 Q4
1 quarter
SOR icon
556
Source Capital
SOR
$373M
$526K 0.03%
11,366
-45
-0.4% -$2.14K
2025 Q4
1 quarter
LBRT icon
557
Liberty Energy
LBRT
$3.12B
$526K 0.03%
+18,255
New +$465K
2026 Q1
0 quarters
HRMY icon
558
Harmony Biosciences
HRMY
$2.16B
$522K 0.03%
+18,632
New +$611K
2026 Q1
0 quarters
VCSH icon
559
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$521K 0.03%
6,575
-2,437
-27% -$194K
2025 Q4
1 quarter
PYPL icon
560
PayPal
PYPL
$48.1B
$521K 0.03%
11,512
+123
+1% +$5.94K
2025 Q4
1 quarter
RBLX icon
561
Roblox
RBLX
$35.4B
$521K 0.03%
9,205
-9,949
-52% -$668K
2025 Q4
1 quarter
IBIT icon
562
iShares Bitcoin Trust
IBIT
$67B
$516K 0.03%
13,418
+8,284
+161% +$359K
2025 Q4
1 quarter
PODD icon
563
Insulet
PODD
$9.58B
$514K 0.03%
2,450
+1,510
+161% +$379K
2025 Q4
1 quarter
SAN icon
564
Banco Santander
SAN
$196B
$514K 0.03%
45,547
+6,799
+18% +$81.1K
2025 Q4
1 quarter
TRMB icon
565
Trimble
TRMB
$14B
$514K 0.03%
7,875
+520
+7% +$36.1K
2025 Q4
1 quarter
SANM icon
566
Sanmina
SANM
$11.4B
$512K 0.03%
3,951
+163
+4% +$23.9K
2025 Q4
1 quarter
SR icon
567
Spire
SR
$4.73B
$512K 0.03%
5,652
-140
-2% -$12.3K
2025 Q4
1 quarter
DD icon
568
DuPont de Nemours
DD
$17.5B
$512K 0.03%
3,723
+163
+5% +$22.5K
2025 Q4
1 quarter
CCL icon
569
Carnival Corporation Ltd
CCL
$35.9B
$511K 0.03%
19,745
+7,273
+58% +$212K
2025 Q4
1 quarter
URI icon
570
United Rentals
URI
$66B
$511K 0.03%
701
+166
+31% +$139K
2025 Q4
1 quarter
AZN icon
571
AstraZeneca
AZN
$242B
$511K 0.03%
2,589
-648
-20% -$125K
2025 Q4
1 quarter
AAT icon
572
American Assets Trust
AAT
$1.33B
$510K 0.03%
27,675
+2,759
+11% +$51.7K
2025 Q4
1 quarter
SHOP icon
573
Shopify
SHOP
$227B
$509K 0.03%
4,291
+1,838
+75% +$242K
2025 Q4
1 quarter
WDI icon
574
Western Asset Diversified Income Fund
WDI
$607M
$508K 0.03%
37,769
-368
-1% -$5.06K
2025 Q4
1 quarter
CRH icon
575
CRH
CRH
$53.3B
$506K 0.03%
4,815
+1,933
+67% +$227K
2025 Q4
1 quarter
21 22
23
24 25

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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.