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EPW

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
T icon
226
AT&T
T
$152B
$1.62M 0.09%
56,044
+16,840
+43% +$450K
2025 Q4
1 quarter
APA icon
227
APA Corp
APA
$16.1B
$1.62M 0.09%
38,142
+3,426
+10% +$104K
2025 Q4
1 quarter
GRX icon
228
Gabelli Healthcare & Wellness Trust
GRX
$140M
$1.62M 0.09%
178,582
-205
-0.1% -$1.96K
2025 Q4
1 quarter
EXEL icon
229
Exelixis
EXEL
$14.8B
$1.61M 0.09%
37,487
-6,565
-15% -$282K
2025 Q4
1 quarter
TTMI icon
230
TTM Technologies
TTMI
$12.7B
$1.61M 0.09%
16,477
-14,661
-47% -$1.4M
2025 Q4
1 quarter
HRL icon
231
Hormel Foods
HRL
$10.6B
$1.6M 0.09%
+70,499
New +$1.69M
2026 Q1
0 quarters
MMM icon
232
3M
MMM
$82.5B
$1.59M 0.09%
10,969
+150
+1% +$23.9K
2025 Q4
1 quarter
GLD icon
233
SPDR Gold Trust
GLD
$142B
$1.59M 0.09%
3,694
+671
+22% +$301K
2025 Q4
1 quarter
CVLC icon
234
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
$1.56M 0.08%
19,437
+94
+0.5% +$7.89K
2025 Q4
1 quarter
STX icon
235
Seagate
STX
$178B
$1.51M 0.08%
3,859
+2,718
+238% +$1.04M
2025 Q4
1 quarter
LIN icon
236
Linde
LIN
$223B
$1.5M 0.08%
3,029
+864
+40% +$408K
2025 Q4
1 quarter
REGN icon
237
Regeneron Pharmaceuticals
REGN
$76.9B
$1.5M 0.08%
1,939
-89
-4% -$68.1K
2025 Q4
1 quarter
NEE icon
238
NextEra Energy
NEE
$161B
$1.5M 0.08%
16,127
+5,510
+52% +$490K
2025 Q4
1 quarter
ILMN icon
239
Illumina
ILMN
$42B
$1.48M 0.08%
11,969
-1,264
-10% -$166K
2025 Q4
1 quarter
STRL icon
240
Sterling Infrastructure
STRL
$15.7B
$1.47M 0.08%
3,619
-1,033
-22% -$404K
2025 Q4
1 quarter
TIGO icon
241
Millicom
TIGO
$13.3B
$1.47M 0.08%
19,607
+940
+5% +$61.6K
2025 Q4
1 quarter
CSX icon
242
CSX Corp
CSX
$87.5B
$1.46M 0.08%
35,523
+301
+0.9% +$11.8K
2025 Q4
1 quarter
NBXG icon
243
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
$1.44M 0.08%
111,907
+1,282
+1% +$17.6K
2025 Q4
1 quarter
VMC icon
244
Vulcan Materials
VMC
$31.7B
$1.44M 0.08%
5,279
-42
-0.8% -$12.4K
2025 Q4
1 quarter
FUND icon
245
Sprott Focus Trust
FUND
$289M
$1.44M 0.08%
150,644
-272
-0.2% -$2.58K
2025 Q4
1 quarter
ABNB icon
246
Airbnb
ABNB
$97.8B
$1.43M 0.08%
11,352
-2,197
-16% -$286K
2025 Q4
1 quarter
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.43M 0.08%
4,794
+223
+5% +$69.8K
2025 Q4
1 quarter
GL icon
248
Globe Life
GL
$12.6B
$1.43M 0.08%
10,256
+376
+4% +$53.1K
2025 Q4
1 quarter
SNDK icon
249
Sandisk
SNDK
$229B
$1.41M 0.08%
2,215
-1,470
-40% -$830K
2025 Q4
1 quarter
THC icon
250
Tenet Healthcare
THC
$21.2B
$1.4M 0.07%
7,430
-662
-8% -$139K
2025 Q4
1 quarter
8 9
10
11 12

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.