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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

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
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 Technology 17.7%
2 Financials 9.01%
3 Consumer Discretionary 6.63%
4 Industrials 6.36%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.5B
$5.85M 0.31%
154,492
+134,218
+662% +$4.75M
VLO icon
52
Valero Energy
VLO
$100B
$5.83M 0.31%
23,606
+19,060
+419% +$3.93M
VGT icon
53
Vanguard Information Technology ETF
VGT
$145B
$5.82M 0.31%
66,760
+14,352
+27% +$1.32M
CAT icon
54
Caterpillar
CAT
$378B
$5.81M 0.31%
8,202
-3,213
-28% -$2.23M
SYF icon
55
Synchrony
SYF
$26B
$5.51M 0.29%
80,966
+932
+1% +$67.8K
MU icon
56
Micron Technology
MU
$1.06T
$5.49M 0.29%
16,252
+7,121
+78% +$2.79M
ALSN icon
57
Allison Transmission
ALSN
$10.6B
$5.39M 0.29%
46,016
-701
-2% -$79.6K
CVX icon
58
Chevron
CVX
$393B
$5.33M 0.28%
25,753
+11,303
+78% +$2.06M
VST icon
59
Vistra
VST
$47B
$5.29M 0.28%
35,205
-212
-0.6% -$34.3K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.2B
$5.11M 0.27%
34,504
+12,458
+57% +$1.87M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$5.1M 0.27%
8,533
+3,743
+78% +$2.34M
SCHW
62
Charles Schwab
SCHW
$189B
$5.06M 0.27%
53,793
+1,640
+3% +$161K
AXS icon
63
AXIS Capital
AXS
$7.3B
$4.77M 0.26%
47,054
-1,224
-3% -$126K
DAL icon
64
Delta Air Lines
DAL
$54.6B
$4.77M 0.25%
71,700
+878
+1% +$59.1K
EXPE icon
65
Expedia Group
EXPE
$40B
$4.62M 0.25%
20,003
+12,915
+182% +$3.17M
SF
66
Stifel
SF
$12.2B
$4.6M 0.25%
62,285
-985
-2% -$78.2K
MO icon
67
Altria Group
MO
$115B
$4.47M 0.24%
67,807
-222
-0.3% -$14.3K
HPE icon
68
Hewlett Packard
HPE
$73.1B
$4.44M 0.24%
186,634
+15,160
+9% +$336K
TOL icon
69
Toll Brothers
TOL
$13.7B
$4.44M 0.24%
32,561
-699
-2% -$103K
VZ icon
70
Verizon
VZ
$208B
$4.37M 0.23%
87,048
-482
-0.6% -$22.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.32M 0.23%
6,639
-1,761
-21% -$1.2M
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.3M 0.23%
+58,535
New +$4.6M
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.77B
$4.28M 0.23%
109,832
-2,811
-2% -$111K
DHI icon
74
D.R. Horton
DHI
$41.7B
$4.21M 0.23%
30,701
-1,726
-5% -$261K
MFDX icon
75
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$4.15M 0.22%
104,286
-3,038
-3% -$123K
1 2
3
4 5

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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.