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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

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
WFC.PRL icon
276
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.24M 0.07%
1,074
+195
+22% +$237K
SDHY
277
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.24M 0.07%
77,238
+194
+0.3% +$3.19K
HMOP icon
278
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.23M 0.07%
31,804
+4,750
+18% +$187K
OKE icon
279
Oneok
OKE
$59.8B
$1.22M 0.07%
13,474
+1,044
+8% +$86K
SBUX icon
280
Starbucks
SBUX
$124B
$1.21M 0.06%
13,496
+679
+5% +$64.2K
THQ
281
abrdn Healthcare Opportunities Fund
THQ
$820M
$1.21M 0.06%
71,959
-2,423
-3% -$45.6K
NOW icon
282
ServiceNow
NOW
$130B
$1.2M 0.06%
11,483
+3,361
+41% +$395K
ADEA icon
283
Adeia
ADEA
$2.88B
$1.2M 0.06%
49,858
+2,360
+5% +$47.8K
IESC icon
284
IES Holdings
IESC
$13.2B
$1.2M 0.06%
5,024
+236
+5% +$54.1K
DINO icon
285
HF Sinclair
DINO
$17.2B
$1.19M 0.06%
19,088
-282
-1% -$15.3K
ASA
286
ASA Gold and Precious Metals
ASA
$1.21B
$1.19M 0.06%
19,168
-568
-3% -$38.4K
NFG icon
287
National Fuel Gas
NFG
$7.94B
$1.19M 0.06%
12,617
-705
-5% -$61.5K
BMEZ icon
288
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$1.18M 0.06%
82,305
+8,975
+12% +$133K
PANW icon
289
Palo Alto Networks
PANW
$277B
$1.18M 0.06%
7,367
-1,865
-20% -$313K
DHR icon
290
Danaher
DHR
$151B
$1.17M 0.06%
6,196
+1,530
+33% +$326K
NOV icon
291
NOV
NOV
$7.21B
$1.17M 0.06%
62,396
+3,147
+5% +$59.1K
CMI icon
292
Cummins
CMI
$79.6B
$1.17M 0.06%
2,180
+427
+24% +$242K
MCK icon
293
McKesson
MCK
$105B
$1.17M 0.06%
1,348
+247
+22% +$220K
TER icon
294
Teradyne
TER
$56.8B
$1.16M 0.06%
3,929
+83
+2% +$23.1K
MTZ icon
295
MasTec
MTZ
$20B
$1.16M 0.06%
3,616
-4
-0.1% -$1.08K
AX icon
296
Axos Financial
AX
$5.56B
$1.16M 0.06%
13,670
+764
+6% +$69.6K
UBER icon
297
Uber
UBER
$160B
$1.16M 0.06%
16,169
+4,356
+37% +$335K
AON icon
298
Aon
AON
$75.1B
$1.16M 0.06%
3,584
-596
-14% -$198K
DVN icon
299
Devon Energy
DVN
$51.5B
$1.15M 0.06%
22,773
-2,425
-10% -$104K
BA icon
300
Boeing
BA
$168B
$1.13M 0.06%
5,694
+2,020
+55% +$460K
10 11
12
13 14

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HCMG
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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.