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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$83.8M 4.48%
832,175
+177,345
+27% +$17.8M
AAPL icon
2
Apple
AAPL
$4.57T
$76.1M 4.07%
299,847
+29,274
+11% +$7.62M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$49.2M 2.63%
282,233
+32,021
+13% +$5.87M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$48.6M 2.6%
526,533
+59,968
+13% +$5.6M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$47.8M 2.55%
1,415,913
+146,564
+12% +$5.01M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$43M 2.3%
433,617
-8,633
-2% -$864K
MSFT icon
7
Microsoft
MSFT
$3.67T
$36.3M 1.94%
98,048
+20,100
+26% +$8.41M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.53B
$36.1M 1.93%
+466,879
New +$36.4M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$35.1M 1.88%
476,895
-100,578
-17% -$7.46M
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$27.1M 1.45%
647,545
+31,034
+5% +$1.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.16T
$27M 1.45%
94,046
+4,287
+5% +$1.35M
AMZN icon
12
Amazon
AMZN
$2.79T
$23.8M 1.27%
114,490
+11,726
+11% +$2.58M
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$22M 1.17%
363,367
+13,974
+4% +$872K
IAU icon
14
iShares Gold Trust
IAU
$68.1B
$21.2M 1.13%
240,561
-19,774
-8% -$1.81M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.58B
$20.5M 1.1%
919,620
+158,319
+21% +$3.59M
AVGO icon
16
Broadcom
AVGO
$1.67T
$19.6M 1.05%
63,284
+5,215
+9% +$1.72M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$16.3M 0.87%
28,527
+2,672
+10% +$1.71M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.4M 0.82%
47,951
+19,986
+71% +$6.71M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$14.5M 0.77%
50,443
+8,058
+19% +$2.53M
MFEM icon
20
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$158M
$14.1M 0.75%
561,692
+11,622
+2% +$296K
JPM icon
21
JPMorgan Chase
JPM
$948B
$13.6M 0.73%
46,242
-3,303
-7% -$1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.9M 0.69%
185,240
+35,955
+24% +$2.6M
XOM icon
23
ExxonMobil
XOM
$661B
$12.4M 0.66%
72,984
+5,835
+9% +$852K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$12.3M 0.66%
18,841
+12,240
+185% +$8.36M
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$11M 0.59%
146,252
-2,809
-2% -$218K
1
2 3 4 5

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MA
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HCMG
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KGI
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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.