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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
PM icon
201
Philip Morris
PM
$314B
$1.85M 0.1%
11,209
+2,307
+26% +$401K
2025 Q4
1 quarter
RVT icon
202
Royce Value Trust
RVT
$2.11B
$1.84M 0.1%
111,124
-226
-0.2% -$3.92K
2025 Q4
1 quarter
BLK icon
203
Blackrock
BLK
$168B
$1.84M 0.1%
1,914
+548
+40% +$577K
2025 Q4
1 quarter
TGT icon
204
Target
TGT
$69.8B
$1.82M 0.1%
15,011
+2,114
+16% +$238K
2025 Q4
1 quarter
ADX icon
205
Adams Diversified Equity Fund
ADX
$3.27B
$1.8M 0.1%
82,413
-389
-0.5% -$8.93K
2025 Q4
1 quarter
IMO icon
206
Imperial Oil
IMO
$59.5B
$1.79M 0.1%
13,683
+1,832
+15% +$206K
2025 Q4
1 quarter
DIS icon
207
Walt Disney
DIS
$187B
$1.78M 0.1%
18,485
+2,979
+19% +$315K
2025 Q4
1 quarter
TBLD icon
208
Thornburg Income Builder Opportunities Trust
TBLD
$656M
$1.77M 0.09%
83,850
+32
+0% +$682
2025 Q4
1 quarter
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.77M 0.09%
3,820
-333
-8% -$161K
2025 Q4
1 quarter
HUT icon
210
Hut 8
HUT
$10.4B
$1.74M 0.09%
37,105
– –
2025 Q4
1 quarter
MFG icon
211
Mizuho Financial
MFG
$128B
$1.73M 0.09%
217,462
+12,079
+6% +$102K
2025 Q4
1 quarter
CIEN icon
212
Ciena
CIEN
$63.8B
$1.72M 0.09%
4,443
-436
-9% -$133K
2025 Q4
1 quarter
KMI icon
213
Kinder Morgan
KMI
$72.3B
$1.71M 0.09%
50,958
-2,816
-5% -$88K
2025 Q4
1 quarter
HON icon
214
Honeywell
HON
$65.8B
$1.7M 0.09%
7,541
+2,710
+56% +$619K
2025 Q4
1 quarter
ERIC icon
215
Ericsson
ERIC
$31.1B
$1.7M 0.09%
151,108
+136,582
+940% +$1.48M
2025 Q4
1 quarter
PSX icon
216
Phillips 66
PSX
$111B
$1.7M 0.09%
9,340
-507
-5% -$79.4K
2025 Q4
1 quarter
ETN icon
217
Eaton
ETN
$167B
$1.7M 0.09%
4,747
+120
+3% +$42.7K
2025 Q4
1 quarter
WFC icon
218
Wells Fargo
WFC
$253B
$1.68M 0.09%
21,108
+7,590
+56% +$652K
2025 Q4
1 quarter
VRT icon
219
Vertiv
VRT
$93.5B
$1.68M 0.09%
6,689
+674
+11% +$150K
2025 Q4
1 quarter
MCD icon
220
McDonald's
MCD
$166B
$1.68M 0.09%
5,392
+1,010
+23% +$322K
2025 Q4
1 quarter
AEP icon
221
American Electric Power
AEP
$66.9B
$1.68M 0.09%
12,780
+218
+2% +$27.3K
2025 Q4
1 quarter
CNC icon
222
Centene
CNC
$32.3B
$1.67M 0.09%
51,119
-13,505
-21% -$554K
2025 Q4
1 quarter
CME icon
223
CME Group
CME
$101B
$1.66M 0.09%
5,637
+605
+12% +$180K
2025 Q4
1 quarter
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.09%
+30,631
New +$1.72M
2026 Q1
0 quarters
INCY icon
225
Incyte
INCY
$22.9B
$1.64M 0.09%
17,459
-288
-2% -$28.7K
2025 Q4
1 quarter
7 8
9
10 11

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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.