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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
ACP
976
abrdn Income Credit Strategies Fund
ACP
$630M
$99.3K 0.01%
19,474
-483
-2% -$2.65K
EIC
977
Eagle Point Income Company
EIC
$232M
$98.7K 0.01%
10,453
-247
-2% -$2.54K
MSD
978
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$97.8K 0.01%
13,937
-79
-0.6% -$598
BRW
979
Saba Capital Income & Opportunities Fund
BRW
$329M
$94.3K 0.01%
+13,991
New +$93.2K
FSCO
980
FS Credit Opportunities Corp
FSCO
$1.04B
$92.2K ﹤0.01%
18,083
– –
CXE
981
DELISTED
MFS High Income Municipal Trust
CXE
$90.1K ﹤0.01%
24,282
-618
-2% -$2.33K
WEN icon
982
Wendy's
WEN
$1.72B
$79.3K ﹤0.01%
11,415
-9,292
-45% -$71.5K
MCR
983
DELISTED
MFS Charter Income Trust
MCR
$78.8K ﹤0.01%
+13,000
New +$80.5K
MIN
984
Aberdeen Intermediate Income Fund
MIN
$278M
$75.3K ﹤0.01%
+30,000
New +$77.1K
CTMX icon
985
CytomX Therapeutics
CTMX
$723M
$69.7K ﹤0.01%
14,833
-1
-0% -$5
PTON icon
986
Peloton Interactive
PTON
$2.35B
$60.8K ﹤0.01%
14,177
+4,051
+40% +$19.8K
BGY icon
987
BlackRock Enhanced International Dividend Trust
BGY
$536M
$60.7K ﹤0.01%
11,211
– –
IRWD icon
988
Ironwood Pharmaceuticals
IRWD
$709M
$54.3K ﹤0.01%
15,467
+658
+4% +$2.7K
SNAP icon
989
Snap
SNAP
$9.17B
$51.5K ﹤0.01%
+11,185
New +$65.9K
UWMC icon
990
UWM Holdings
UWMC
$2.34B
$48K ﹤0.01%
13,247
+1,378
+12% +$6.34K
PLTK icon
991
Playtika
PLTK
$919M
$29.6K ﹤0.01%
10,639
-6,721
-39% -$22K
ALIT icon
992
Alight
ALIT
$382M
$26.6K ﹤0.01%
+2,279
New +$54.3K
BYND icon
993
Beyond Meat
BYND
$245M
$24.9K ﹤0.01%
+1,183
New +$28.4K
NFE icon
994
New Fortress Energy
NFE
$82.5M
$11.5K ﹤0.01%
+19,477
New +$22.8K
AGL icon
995
Agilon Health
AGL
$1.61B
– –
-786
Closed -$13.5K
AMH icon
996
American Homes 4 Rent
AMH
$12.3B
– –
-6,984
Closed -$224K
AOS icon
997
A.O. Smith
AOS
$8.49B
– –
-3,014
Closed -$202K
APTV icon
998
Aptiv
APTV
$9.61B
– –
-3,113
Closed -$237K
ASGI
999
abrdn Global Infrastructure Income Fund
ASGI
$777M
– –
-80,669
Closed -$1.82M
BBSI icon
1000
Barrett Business Services
BBSI
$823M
– –
-6,744
Closed -$244K
38 39
40
41 42

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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.