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
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
WFC.PRL icon
276
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$1.24M 0.07%
1,074
+195
+22% +$237K
2025 Q4
1 quarter
SDHY icon
277
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$1.24M 0.07%
77,238
+194
+0.3% +$3.19K
2025 Q4
1 quarter
HMOP icon
278
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.23M 0.07%
31,804
+4,750
+18% +$187K
2025 Q4
1 quarter
OKE icon
279
Oneok
OKE
$56.6B
$1.22M 0.07%
13,474
+1,044
+8% +$86K
2025 Q4
1 quarter
SBUX icon
280
Starbucks
SBUX
$103B
$1.21M 0.06%
13,496
+679
+5% +$64.2K
2025 Q4
1 quarter
THQ icon
281
abrdn Healthcare Opportunities Fund
THQ
$740M
$1.21M 0.06%
71,959
-2,423
-3% -$45.6K
2025 Q4
1 quarter
NOW icon
282
ServiceNow
NOW
$146B
$1.2M 0.06%
11,483
+3,361
+41% +$395K
2025 Q4
1 quarter
ADEA icon
283
Adeia
ADEA
$2.63B
$1.2M 0.06%
49,858
+2,360
+5% +$47.8K
2025 Q4
1 quarter
IESC icon
284
IES Holdings
IESC
$12.6B
$1.2M 0.06%
5,024
+236
+5% +$54.1K
2025 Q4
1 quarter
DINO icon
285
HF Sinclair
DINO
$21.6B
$1.19M 0.06%
19,088
-282
-1% -$15.3K
2025 Q4
1 quarter
ASA icon
286
ASA Gold and Precious Metals
ASA
$1.03B
$1.19M 0.06%
19,168
-568
-3% -$38.4K
2025 Q4
1 quarter
NFG icon
287
National Fuel Gas
NFG
$7.48B
$1.19M 0.06%
12,617
-705
-5% -$61.5K
2025 Q4
1 quarter
BMEZ icon
288
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$1.18M 0.06%
82,305
+8,975
+12% +$133K
2025 Q4
1 quarter
PANW icon
289
Palo Alto Networks
PANW
$343B
$1.18M 0.06%
7,367
-1,865
-20% -$313K
2025 Q4
1 quarter
DHR icon
290
Danaher
DHR
$155B
$1.17M 0.06%
6,196
+1,530
+33% +$326K
2025 Q4
1 quarter
NOV icon
291
NOV
NOV
$6.76B
$1.17M 0.06%
62,396
+3,147
+5% +$59.1K
2025 Q4
1 quarter
CMI icon
292
Cummins
CMI
$72.1B
$1.17M 0.06%
2,180
+427
+24% +$242K
2025 Q4
1 quarter
MCK icon
293
McKesson
MCK
$109B
$1.17M 0.06%
1,348
+247
+22% +$220K
2025 Q4
1 quarter
TER icon
294
Teradyne
TER
$63B
$1.16M 0.06%
3,929
+83
+2% +$23.1K
2025 Q4
1 quarter
MTZ icon
295
MasTec
MTZ
$17.1B
$1.16M 0.06%
3,616
-4
-0.1% -$1.08K
2025 Q4
1 quarter
AX icon
296
Axos Financial
AX
$5.02B
$1.16M 0.06%
13,670
+764
+6% +$69.6K
2025 Q4
1 quarter
UBER icon
297
Uber
UBER
$146B
$1.16M 0.06%
16,169
+4,356
+37% +$335K
2025 Q4
1 quarter
AON icon
298
Aon
AON
$58B
$1.16M 0.06%
3,584
-596
-14% -$198K
2025 Q4
1 quarter
DVN icon
299
Devon Energy
DVN
$53.1B
$1.15M 0.06%
22,773
-2,425
-10% -$104K
2025 Q4
1 quarter
BA icon
300
Boeing
BA
$150B
$1.13M 0.06%
5,694
+2,020
+55% +$460K
2025 Q4
1 quarter
10 11
12
13 14

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.