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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
ECAT icon
251
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.41B
$1.4M 0.07%
103,234
-75
-0.1% -$1.12K
2025 Q4
1 quarter
BCAT icon
252
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
$1.4M 0.07%
99,069
-8
-0% -$118
2025 Q4
1 quarter
FANG icon
253
Diamondback Energy
FANG
$53.8B
$1.39M 0.07%
7,039
+4,711
+202% +$801K
2025 Q4
1 quarter
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$1.36M 0.07%
28,966
-606
-2% -$29.4K
2025 Q4
1 quarter
SPGI icon
255
S&P Global
SPGI
$120B
$1.35M 0.07%
3,183
+1,407
+79% +$653K
2025 Q4
1 quarter
BTI icon
256
British American Tobacco
BTI
$119B
$1.34M 0.07%
22,883
+1,548
+7% +$91.6K
2025 Q4
1 quarter
MEGI icon
257
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$716M
$1.33M 0.07%
90,411
+127
+0.1% +$1.85K
2025 Q4
1 quarter
RMT icon
258
Royce Micro-Cap Trust
RMT
$720M
$1.32M 0.07%
116,669
-179
-0.2% -$2.08K
2025 Q4
1 quarter
CMCSA icon
259
Comcast
CMCSA
$73.3B
$1.32M 0.07%
45,832
+12,315
+37% +$369K
2025 Q4
1 quarter
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.31M 0.07%
9,920
-66
-0.7% -$9.15K
2025 Q4
1 quarter
MUB icon
261
iShares National Muni Bond ETF
MUB
$47.4B
$1.31M 0.07%
12,298
+2,221
+22% +$239K
2025 Q4
1 quarter
XEL icon
262
Xcel Energy
XEL
$46.1B
$1.3M 0.07%
16,394
-182
-1% -$14.3K
2025 Q4
1 quarter
ADI icon
263
Analog Devices
ADI
$197B
$1.3M 0.07%
4,093
+879
+27% +$280K
2025 Q4
1 quarter
SNY icon
264
Sanofi
SNY
$96B
$1.3M 0.07%
26,933
+5,075
+23% +$237K
2025 Q4
1 quarter
BSTZ icon
265
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.29M 0.07%
58,259
+793
+1% +$17.8K
2025 Q4
1 quarter
ING icon
266
ING
ING
$94.3B
$1.29M 0.07%
49,431
+2,476
+5% +$69.7K
2025 Q4
1 quarter
IDCC icon
267
InterDigital
IDCC
$8.55B
$1.28M 0.07%
4,244
+201
+5% +$68.3K
2025 Q4
1 quarter
FCX icon
268
Freeport-McMoran
FCX
$106B
$1.28M 0.07%
21,735
+1,639
+8% +$99K
2025 Q4
1 quarter
FTNT icon
269
Fortinet
FTNT
$143B
$1.28M 0.07%
15,622
+3,967
+34% +$320K
2025 Q4
1 quarter
RYAAY icon
270
Ryanair
RYAAY
$28.1B
$1.27M 0.07%
22,059
+4,878
+28% +$322K
2025 Q4
1 quarter
MEDP icon
271
Medpace
MEDP
$17.1B
$1.27M 0.07%
2,655
-1,070
-29% -$548K
2025 Q4
1 quarter
NOC icon
272
Northrop Grumman
NOC
$68.3B
$1.27M 0.07%
1,867
+1,130
+153% +$781K
2025 Q4
1 quarter
RL icon
273
Ralph Lauren
RL
$22.1B
$1.26M 0.07%
3,676
-28
-0.8% -$9.95K
2025 Q4
1 quarter
NPFD icon
274
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
$1.25M 0.07%
68,788
+83
+0.1% +$1.6K
2025 Q4
1 quarter
BKNG icon
275
Booking.com
BKNG
$120B
$1.24M 0.07%
7,375
-525
-7% -$96.6K
2025 Q4
1 quarter
9 10
11
12 13

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.