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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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
$366K 0.02%
32,600
– –
2025 Q4
1 quarter
RGA icon
702
Reinsurance Group of America
RGA
$17B
$365K 0.02%
1,790
-21
-1% -$4.34K
2025 Q4
1 quarter
ORLY icon
703
O'Reilly Automotive
ORLY
$69.9B
$365K 0.02%
3,956
+371
+10% +$34.8K
2025 Q4
1 quarter
SRE icon
704
Sempra
SRE
$53.5B
$365K 0.02%
3,757
+597
+19% +$54.6K
2025 Q4
1 quarter
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$365K 0.02%
+2,503
New +$372K
2026 Q1
0 quarters
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$30.5B
$364K 0.02%
1,100
-683
-38% -$232K
2025 Q4
1 quarter
DUK icon
707
Duke Energy
DUK
$91.6B
$363K 0.02%
2,774
+301
+12% +$37.6K
2025 Q4
1 quarter
NDAQ icon
708
Nasdaq
NDAQ
$52.7B
$363K 0.02%
4,273
-1,934
-31% -$173K
2025 Q4
1 quarter
INVH icon
709
Invitation Homes
INVH
$15.8B
$361K 0.02%
14,525
-1,770
-11% -$46.4K
2025 Q4
1 quarter
IDXX icon
710
Idexx Laboratories
IDXX
$41.2B
$360K 0.02%
640
+20
+3% +$12.8K
2025 Q4
1 quarter
G icon
711
Genpact
G
$5.77B
$356K 0.02%
9,570
-38,995
-80% -$1.61M
2025 Q4
1 quarter
VICI icon
712
VICI Properties
VICI
$25.3B
$354K 0.02%
12,950
+4,883
+61% +$140K
2025 Q4
1 quarter
DKNG icon
713
DraftKings
DKNG
$9.77B
$354K 0.02%
16,356
-14,232
-47% -$386K
2025 Q4
1 quarter
NVT icon
714
nVent Electric
NVT
$26.4B
$351K 0.02%
2,967
+773
+35% +$87.8K
2025 Q4
1 quarter
PCAR icon
715
PACCAR
PCAR
$57.3B
$350K 0.02%
3,027
+424
+16% +$51.3K
2025 Q4
1 quarter
FNF icon
716
Fidelity National Financial
FNF
$10.5B
$350K 0.02%
7,538
-4,664
-38% -$242K
2025 Q4
1 quarter
CNNE icon
717
Cannae Holdings
CNNE
$681M
$349K 0.02%
30,695
-465
-1% -$6.24K
2025 Q4
1 quarter
MTB icon
718
M&T Bank
MTB
$31.8B
$346K 0.02%
1,675
+92
+6% +$19.8K
2025 Q4
1 quarter
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.71B
$346K 0.02%
+1,539
New +$353K
2026 Q1
0 quarters
GBTC icon
720
Grayscale Bitcoin Trust
GBTC
$12.3B
$345K 0.02%
6,536
+270
+4% +$16.1K
2025 Q4
1 quarter
PEG icon
721
Public Service Enterprise Group
PEG
$35.3B
$344K 0.02%
4,247
+42
+1% +$3.44K
2025 Q4
1 quarter
BALL icon
722
Ball Corp
BALL
$15.6B
$344K 0.02%
+5,813
New +$354K
2026 Q1
0 quarters
AMKR icon
723
Amkor Technology
AMKR
$12B
$343K 0.02%
7,615
+222
+3% +$10.6K
2025 Q4
1 quarter
ANF icon
724
Abercrombie & Fitch
ANF
$6.14B
$342K 0.02%
3,748
+488
+15% +$47.4K
2025 Q4
1 quarter
VB icon
725
Vanguard Morningstar Small-Cap ETF
VB
$78B
$342K 0.02%
1,304
-837
-39% -$227K
2025 Q4
1 quarter
27 28
29
30 31

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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.