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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
IEI icon
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,065
Closed -$246K
IIF
1027
Morgan Stanley India Investment Fund
IIF
$219M
– –
-9,171
Closed -$247K
JEF icon
1028
Jefferies Financial Group
JEF
$12.2B
– –
-5,793
Closed -$359K
KD icon
1029
Kyndryl
KD
$2.76B
– –
-11,414
Closed -$303K
KHC icon
1030
Kraft Heinz
KHC
$29.4B
– –
-8,787
Closed -$213K
MBB icon
1031
iShares MBS ETF
MBB
$39.2B
– –
-2,787
Closed -$265K
MFC icon
1032
Manulife Financial
MFC
$71.7B
– –
-39,256
Closed -$1.42M
MGM icon
1033
MGM Resorts International
MGM
$10.9B
– –
-7,617
Closed -$278K
MHN
1034
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,557
Closed -$118K
MTBA icon
1035
Simplify MBS ETF
MTBA
$1.47B
– –
-3,993
Closed -$201K
NCLH icon
1036
Norwegian Cruise Line
NCLH
$7.85B
– –
-14,708
Closed -$328K
NVO
1037
Novo Nordisk
NVO
$209B
– –
-3,954
Closed -$201K
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$4.49B
– –
-2,069
Closed -$227K
OMF icon
1039
OneMain Financial
OMF
$7.26B
– –
-3,174
Closed -$214K
ONB icon
1040
Old National Bancorp
ONB
$9.86B
– –
-31,264
Closed -$698K
OTIS icon
1041
Otis Worldwide
OTIS
$27.5B
– –
-4,594
Closed -$401K
PATH icon
1042
UiPath
PATH
$8.68B
– –
-10,430
Closed -$171K
PCTY icon
1043
Paylocity
PCTY
$8.07B
– –
-3,040
Closed -$464K
PII icon
1044
Polaris
PII
$3.63B
– –
-3,462
Closed -$219K
PINS icon
1045
Pinterest
PINS
$13.2B
– –
-19,442
Closed -$503K
PNR icon
1046
Pentair
PNR
$10B
– –
-2,349
Closed -$245K
PPC icon
1047
Pilgrim's Pride
PPC
$7.45B
– –
-7,159
Closed -$279K
REVG
1048
DELISTED
REV Group
REVG
– –
-8,203
Closed -$499K
RITM icon
1049
Rithm Capital
RITM
$5.63B
– –
-13,792
Closed -$154K
SBAC icon
1050
SBA Communications
SBAC
$19.7B
– –
-1,371
Closed -$265K
39 40 41
42
43

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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.