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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
TFC icon
301
Truist Financial
TFC
$56.3B
$1.13M 0.06%
24,509
-1,213
-5% -$59.9K
2025 Q4
1 quarter
CFG icon
302
Citizens Financial Group
CFG
$26.8B
$1.13M 0.06%
18,769
+1,329
+8% +$81.7K
2025 Q4
1 quarter
BOE icon
303
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$1.12M 0.06%
102,266
+3,640
+4% +$42.5K
2025 Q4
1 quarter
TXN icon
304
Texas Instruments
TXN
$259B
$1.12M 0.06%
5,769
+1,519
+36% +$308K
2025 Q4
1 quarter
GLW icon
305
Corning
GLW
$135B
$1.12M 0.06%
8,237
+1,100
+15% +$133K
2025 Q4
1 quarter
TWN icon
306
Taiwan Fund
TWN
$593M
$1.12M 0.06%
17,019
-103
-0.6% -$6.2K
2025 Q4
1 quarter
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.67B
$1.11M 0.06%
933
– –
2025 Q4
1 quarter
WELL icon
308
Welltower
WELL
$162B
$1.11M 0.06%
5,595
-21
-0.4% -$4.15K
2025 Q4
1 quarter
LOW icon
309
Lowe's Companies
LOW
$104B
$1.1M 0.06%
4,674
+1,287
+38% +$336K
2025 Q4
1 quarter
MATX icon
310
Matsons
MATX
$6.75B
$1.09M 0.06%
6,676
+272
+4% +$42.3K
2025 Q4
1 quarter
CI icon
311
Cigna
CI
$74.6B
$1.08M 0.06%
4,061
+1,320
+48% +$365K
2025 Q4
1 quarter
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.06%
16,022
+3,384
+27% +$235K
2025 Q4
1 quarter
APH icon
313
Amphenol
APH
$215B
$1.08M 0.06%
17,122
+3,656
+27% +$257K
2025 Q4
1 quarter
ROST icon
314
Ross Stores
ROST
$71B
$1.07M 0.06%
4,949
+1,541
+45% +$307K
2025 Q4
1 quarter
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.07M 0.06%
11,225
+1,618
+17% +$164K
2025 Q4
1 quarter
NTRA icon
316
Natera
NTRA
$57.8B
$1.07M 0.06%
5,352
-713
-12% -$153K
2025 Q4
1 quarter
VRSN icon
317
VeriSign
VRSN
$27.5B
$1.07M 0.06%
4,290
-2,302
-35% -$548K
2025 Q4
1 quarter
JXN icon
318
Jackson Financial
JXN
$8.79B
$1.06M 0.06%
10,060
+2,768
+38% +$310K
2025 Q4
1 quarter
CVSA icon
319
Covista Inc
CVSA
$4.38B
$1.06M 0.06%
9,217
+395
+4% +$42.2K
2025 Q4
1 quarter
TXT icon
320
Textron
TXT
$12.8B
$1.06M 0.06%
12,100
-550
-4% -$51.4K
2025 Q4
1 quarter
GGZ icon
321
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$1.04M 0.06%
69,520
-484
-0.7% -$7.6K
2025 Q4
1 quarter
TMUS icon
322
T-Mobile US
TMUS
$159B
$1.04M 0.06%
4,965
-10,033
-67% -$2.06M
2025 Q4
1 quarter
IQV icon
323
IQVIA
IQV
$42.8B
$1.04M 0.06%
6,076
-24
-0.4% -$4.68K
2025 Q4
1 quarter
JCI icon
324
Johnson Controls International
JCI
$95.4B
$1.04M 0.06%
7,910
+1,093
+16% +$141K
2025 Q4
1 quarter
B icon
325
Barrick Mining
B
$67.6B
$1.03M 0.06%
25,291
+1,558
+7% +$72K
2025 Q4
1 quarter
11 12
13
14 15

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TWM
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MA
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HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
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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.