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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
ALLE icon
601
Allegion
ALLE
$12.8B
$471K 0.03%
3,242
-33
-1% -$5.26K
2025 Q4
1 quarter
GLPI icon
602
Gaming and Leisure Properties
GLPI
$11.2B
$469K 0.03%
10,575
-304
-3% -$14.1K
2025 Q4
1 quarter
FERG icon
603
Ferguson
FERG
$42.7B
$467K 0.03%
2,003
-431
-18% -$105K
2025 Q4
1 quarter
NTCT icon
604
NETSCOUT
NTCT
$2.91B
$467K 0.02%
14,676
+888
+6% +$25.8K
2025 Q4
1 quarter
NBH icon
605
Neuberger Municipal Fund Inc
NBH
$260M
$466K 0.02%
45,899
-354
-0.8% -$3.66K
2025 Q4
1 quarter
BCV icon
606
Bancroft Fund
BCV
$130M
$464K 0.02%
21,555
+14
+0.1% +$321
2025 Q4
1 quarter
EVR icon
607
Evercore
EVR
$10.5B
$464K 0.02%
1,553
+299
+24% +$97.9K
2025 Q4
1 quarter
APLE icon
608
Apple Hospitality REIT
APLE
$3.83B
$464K 0.02%
40,276
+4,890
+14% +$59.1K
2025 Q4
1 quarter
CHTR icon
609
Charter Communications
CHTR
$11.7B
$463K 0.02%
2,147
+655
+44% +$142K
2025 Q4
1 quarter
PXH icon
610
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$463K 0.02%
17,197
– –
2025 Q4
1 quarter
TCMD icon
611
Tactile Systems Technology
TCMD
$512M
$463K 0.02%
+17,700
New +$505K
2026 Q1
0 quarters
VEEV icon
612
Veeva Systems
VEEV
$47.9B
$461K 0.02%
2,626
-501
-16% -$98.4K
2025 Q4
1 quarter
NXPI icon
613
NXP Semiconductors
NXPI
$56.8B
$461K 0.02%
2,343
+263
+13% +$58.3K
2025 Q4
1 quarter
DVY icon
614
iShares Select Dividend ETF
DVY
$22.6B
$461K 0.02%
3,044
-50
-2% -$7.55K
2025 Q4
1 quarter
PPL icon
615
PPL Corp
PPL
$25.8B
$461K 0.02%
12,064
+3,465
+40% +$128K
2025 Q4
1 quarter
O icon
616
Realty Income
O
$51.8B
$460K 0.02%
7,518
+745
+11% +$46.6K
2025 Q4
1 quarter
LYB icon
617
LyondellBasell Industries
LYB
$19.2B
$455K 0.02%
+5,654
New +$335K
2026 Q1
0 quarters
MDB icon
618
MongoDB
MDB
$30.7B
$453K 0.02%
1,852
+445
+32% +$149K
2025 Q4
1 quarter
MCHP icon
619
Microchip Technology
MCHP
$40.1B
$452K 0.02%
6,997
+3,833
+121% +$276K
2025 Q4
1 quarter
ICE icon
620
Intercontinental Exchange
ICE
$88.4B
$451K 0.02%
2,867
+730
+34% +$119K
2025 Q4
1 quarter
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$451K 0.02%
+3,075
New +$474K
2026 Q1
0 quarters
LH icon
622
Labcorp
LH
$25.6B
$450K 0.02%
1,686
+716
+74% +$194K
2025 Q4
1 quarter
IWR icon
623
iShares Russell Mid-Cap ETF
IWR
$56.6B
$449K 0.02%
4,615
+810
+21% +$80.9K
2025 Q4
1 quarter
EXE icon
624
Expand Energy Corp
EXE
$20.6B
$447K 0.02%
4,073
+1,181
+41% +$126K
2025 Q4
1 quarter
FIS icon
625
Fidelity National Information Services
FIS
$17.7B
$447K 0.02%
9,520
+3,630
+62% +$195K
2025 Q4
1 quarter
23 24
25
26 27

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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.