We are live on ! Find out more
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

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
T icon
226
AT&T
T
$177B
$1.62M 0.09%
56,044
+16,840
+43% +$450K
APA icon
227
APA Corp
APA
$14.4B
$1.62M 0.09%
38,142
+3,426
+10% +$104K
GRX
228
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.62M 0.09%
178,582
-205
-0.1% -$1.96K
EXEL icon
229
Exelixis
EXEL
$13.9B
$1.61M 0.09%
37,487
-6,565
-15% -$282K
TTMI icon
230
TTM Technologies
TTMI
$12.8B
$1.61M 0.09%
16,477
-14,661
-47% -$1.4M
HRL icon
231
Hormel Foods
HRL
$13B
$1.6M 0.09%
+70,499
New +$1.69M
MMM icon
232
3M
MMM
$92.8B
$1.59M 0.09%
10,969
+150
+1% +$23.9K
GLD icon
233
SPDR Gold Trust
GLD
$153B
$1.59M 0.09%
3,694
+671
+22% +$301K
CVLC icon
234
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$980M
$1.56M 0.08%
19,437
+94
+0.5% +$7.89K
STX icon
235
Seagate
STX
$192B
$1.51M 0.08%
3,859
+2,718
+238% +$1.04M
LIN icon
236
Linde
LIN
$226B
$1.5M 0.08%
3,029
+864
+40% +$408K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$83.9B
$1.5M 0.08%
1,939
-89
-4% -$68.1K
NEE icon
238
NextEra Energy
NEE
$176B
$1.5M 0.08%
16,127
+5,510
+52% +$490K
ILMN icon
239
Illumina
ILMN
$34B
$1.48M 0.08%
11,969
-1,264
-10% -$166K
STRL icon
240
Sterling Infrastructure
STRL
$15.2B
$1.47M 0.08%
3,619
-1,033
-22% -$404K
TIGO icon
241
Millicom
TIGO
$16.1B
$1.47M 0.08%
19,607
+940
+5% +$61.6K
CSX icon
242
CSX Corp
CSX
$95.9B
$1.46M 0.08%
35,523
+301
+0.9% +$11.8K
NBXG
243
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$1.44M 0.08%
111,907
+1,282
+1% +$17.6K
VMC icon
244
Vulcan Materials
VMC
$35.5B
$1.44M 0.08%
5,279
-42
-0.8% -$12.4K
FUND
245
Sprott Focus Trust
FUND
$320M
$1.44M 0.08%
150,644
-272
-0.2% -$2.58K
ABNB icon
246
Airbnb
ABNB
$111B
$1.43M 0.08%
11,352
-2,197
-16% -$286K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.43M 0.08%
4,794
+223
+5% +$69.8K
GL icon
248
Globe Life
GL
$13.5B
$1.43M 0.08%
10,256
+376
+4% +$53.1K
SNDK
249
Sandisk
SNDK
$220B
$1.41M 0.08%
2,215
-1,470
-40% -$830K
THC icon
250
Tenet Healthcare
THC
$22.1B
$1.4M 0.07%
7,430
-662
-8% -$139K
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 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.