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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
PG icon
126
Procter & Gamble
PG
$351B
$2.87M 0.15%
19,887
+8,114
+69% +$1.23M
2025 Q4
1 quarter
BAC icon
127
Bank of America
BAC
$380B
$2.83M 0.15%
58,144
+6,810
+13% +$351K
2025 Q4
1 quarter
INTC icon
128
Intel
INTC
$553B
$2.83M 0.15%
64,024
-11,989
-16% -$550K
2025 Q4
1 quarter
GS icon
129
Goldman Sachs
GS
$261B
$2.79M 0.15%
3,293
+807
+32% +$720K
2025 Q4
1 quarter
MTG icon
130
MGIC Investment
MTG
$5.63B
$2.78M 0.15%
106,064
-7,643
-7% -$204K
2025 Q4
1 quarter
FDX icon
131
FedEx
FDX
$69B
$2.77M 0.15%
7,773
+241
+3% +$83.7K
2025 Q4
1 quarter
FLEX icon
132
Flex
FLEX
$44.3B
$2.76M 0.15%
42,130
+713
+2% +$45.6K
2025 Q4
1 quarter
C icon
133
Citigroup
C
$217B
$2.75M 0.15%
24,252
+1,755
+8% +$200K
2025 Q4
1 quarter
EME icon
134
Emcor
EME
$34.8B
$2.75M 0.15%
3,723
+192
+5% +$140K
2025 Q4
1 quarter
V icon
135
Visa
V
$724B
$2.72M 0.15%
9,010
+3,164
+54% +$1.02M
2025 Q4
1 quarter
GEV icon
136
GE Vernova
GEV
$268B
$2.72M 0.15%
3,115
+946
+44% +$738K
2025 Q4
1 quarter
STEW icon
137
SRH Total Return Fund
STEW
$1.7B
$2.72M 0.15%
158,980
-710
-0.4% -$12.6K
2025 Q4
1 quarter
GD icon
138
General Dynamics
GD
$89.6B
$2.7M 0.14%
7,877
+2,149
+38% +$762K
2025 Q4
1 quarter
EBAY icon
139
eBay
EBAY
$49.9B
$2.65M 0.14%
29,142
+1,258
+5% +$113K
2025 Q4
1 quarter
PHM icon
140
Pultegroup
PHM
$21.4B
$2.63M 0.14%
22,367
-537
-2% -$68.8K
2025 Q4
1 quarter
WMB icon
141
Williams Companies
WMB
$88.9B
$2.62M 0.14%
36,052
-1,704
-5% -$118K
2025 Q4
1 quarter
FLS icon
142
Flowserve
FLS
$9.19B
$2.6M 0.14%
35,348
+27,912
+375% +$2.21M
2025 Q4
1 quarter
RTX icon
143
RTX Corp
RTX
$251B
$2.56M 0.14%
13,273
+3,197
+32% +$636K
2025 Q4
1 quarter
NVST icon
144
Envista
NVST
$3.69B
$2.56M 0.14%
100,794
+3,837
+4% +$99.5K
2025 Q4
1 quarter
PCG icon
145
PG&E
PCG
$39.4B
$2.5M 0.13%
142,507
-25,380
-15% -$432K
2025 Q4
1 quarter
CET icon
146
Central Securities Corp
CET
$1.65B
$2.46M 0.13%
49,597
-115
-0.2% -$5.91K
2025 Q4
1 quarter
DLTR icon
147
Dollar Tree
DLTR
$22.3B
$2.46M 0.13%
22,468
+20,498
+1,041% +$2.5M
2025 Q4
1 quarter
PNC icon
148
PNC Financial Services
PNC
$87.5B
$2.44M 0.13%
11,703
+686
+6% +$149K
2025 Q4
1 quarter
JBHT icon
149
JB Hunt Transport Services
JBHT
$21.5B
$2.42M 0.13%
11,436
+571
+5% +$122K
2025 Q4
1 quarter
FTI icon
150
TechnipFMC
FTI
$27.3B
$2.41M 0.13%
34,879
+227
+0.7% +$13.6K
2025 Q4
1 quarter
4 5
6
7 8

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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 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.