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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
BFZ
1001
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-21,734
Closed -$233K
BNY
1002
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-15,014
Closed -$152K
BRBR icon
1003
BellRing Brands
BRBR
$1.25B
– –
-8,188
Closed -$219K
CAG icon
1004
Conagra Brands
CAG
$7.77B
– –
-10,185
Closed -$176K
CFLT
1005
DELISTED
Confluent
CFLT
– –
-18,336
Closed -$554K
CHE icon
1006
Chemed
CHE
$7.17B
– –
-479
Closed -$205K
CNO icon
1007
CNO Financial Group
CNO
$5.06B
– –
-20,234
Closed -$859K
CORT icon
1008
Corcept Therapeutics
CORT
$13B
– –
-10,304
Closed -$359K
CR icon
1009
Crane Co
CR
$12.1B
– –
-1,166
Closed -$215K
CSGS
1010
DELISTED
CSG Systems International
CSGS
– –
-7,386
Closed -$569K
EG icon
1011
Everest Group
EG
$14.6B
– –
-1,014
Closed -$344K
ESNT icon
1012
Essent Group
ESNT
$6.25B
– –
-3,234
Closed -$210K
ESTC icon
1013
Elastic
ESTC
$8.24B
– –
-11,366
Closed -$857K
ETSY icon
1014
Etsy
ETSY
$7.5B
– –
-7,259
Closed -$402K
EXAS
1015
DELISTED
Exact Sciences
EXAS
– –
-8,471
Closed -$860K
FDN icon
1016
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-779
Closed -$210K
FDS icon
1017
Factset
FDS
$10.5B
– –
-4,096
Closed -$1.19M
FPE icon
1018
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-187,861
Closed -$3.42M
GDDY icon
1019
GoDaddy
GDDY
$12.1B
– –
-3,633
Closed -$451K
GDOT icon
1020
Green Dot
GDOT
$761M
– –
-27,550
Closed -$353K
GEHC icon
1021
GE HealthCare
GEHC
$33.1B
– –
-3,132
Closed -$257K
GES
1022
DELISTED
Guess Inc
GES
– –
-362,018
Closed -$6.06M
GTLB icon
1023
GitLab
GTLB
$6.98B
– –
-14,104
Closed -$529K
GWRE icon
1024
Guidewire Software
GWRE
$15.9B
– –
-1,837
Closed -$369K
HSTM icon
1025
HealthStream
HSTM
$841M
– –
-17,263
Closed -$398K
39 40
41
42 43

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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.