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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
OVV icon
801
Ovintiv
OVV
$17.7B
$286K 0.02%
4,818
-2,492
-34% -$120K
2025 Q4
1 quarter
TEAM icon
802
Atlassian
TEAM
$52.3B
$284K 0.02%
4,156
-11,085
-73% -$1.09M
2025 Q4
1 quarter
TTE icon
803
TotalEnergies
TTE
$190B
$283K 0.02%
3,116
-1,665
-35% -$127K
2025 Q4
1 quarter
EQT icon
804
EQT Corp
EQT
$33B
$283K 0.02%
4,449
+479
+12% +$28.1K
2025 Q4
1 quarter
DRI icon
805
Darden Restaurants
DRI
$22.4B
$282K 0.02%
+1,436
New +$295K
2026 Q1
0 quarters
LNT icon
806
Alliant Energy
LNT
$17.1B
$279K 0.01%
3,893
-309
-7% -$21.3K
2025 Q4
1 quarter
D icon
807
Dominion Energy
D
$54.2B
$279K 0.01%
4,515
+382
+9% +$23.6K
2025 Q4
1 quarter
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$279K 0.01%
12,863
+1,811
+16% +$41.9K
2025 Q4
1 quarter
LFUS icon
809
Littelfuse
LFUS
$10.8B
$279K 0.01%
+821
New +$266K
2026 Q1
0 quarters
STGW icon
810
Stagwell
STGW
$2.11B
$278K 0.01%
44,256
-21,073
-32% -$118K
2025 Q4
1 quarter
BDJ icon
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$278K 0.01%
32,257
-39
-0.1% -$364
2025 Q4
1 quarter
TTWO icon
812
Take-Two Interactive
TTWO
$39.9B
$278K 0.01%
1,406
+511
+57% +$111K
2025 Q4
1 quarter
GXPC icon
813
Global X PureCap MSCI Communication Services ETF
GXPC
$119M
$277K 0.01%
+10,054
New +$296K
2026 Q1
0 quarters
IBEX icon
814
IBEX
IBEX
$591M
$276K 0.01%
10,280
+555
+6% +$18K
2025 Q4
1 quarter
PENG icon
815
Penguin Solutions Inc
PENG
$3.91B
$275K 0.01%
15,637
+1,425
+10% +$27.1K
2025 Q4
1 quarter
JEPQ icon
816
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$275K 0.01%
4,945
-1,256
-20% -$72.6K
2025 Q4
1 quarter
CHWY icon
817
Chewy
CHWY
$7.62B
$274K 0.01%
10,165
-1,624
-14% -$45.3K
2025 Q4
1 quarter
BFAM icon
818
Bright Horizons
BFAM
$3.38B
$274K 0.01%
3,336
-1,741
-34% -$147K
2025 Q4
1 quarter
XMLV icon
819
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
$273K 0.01%
4,342
– –
2025 Q4
1 quarter
FYX icon
820
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$272K 0.01%
2,280
– –
2025 Q4
1 quarter
BKH icon
821
Black Hills Corp
BKH
$5.8B
$271K 0.01%
3,909
-106
-3% -$7.63K
2025 Q4
1 quarter
ZTS icon
822
Zoetis
ZTS
$30.9B
$271K 0.01%
2,289
+54
+2% +$6.68K
2025 Q4
1 quarter
VMI icon
823
Valmont Industries
VMI
$9.03B
$271K 0.01%
677
+42
+7% +$18.3K
2025 Q4
1 quarter
LITE icon
824
Lumentum
LITE
$99.9B
$269K 0.01%
+383
New +$210K
2026 Q1
0 quarters
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$268K 0.01%
+4,315
New +$283K
2026 Q1
0 quarters
31 32
33
34 35

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.