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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
TFC icon
301
Truist Financial
TFC
$61.9B
$1.13M 0.06%
24,509
-1,213
-5% -$59.9K
CFG icon
302
Citizens Financial Group
CFG
$29.7B
$1.13M 0.06%
18,769
+1,329
+8% +$81.7K
BOE icon
303
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.12M 0.06%
102,266
+3,640
+4% +$42.5K
TXN icon
304
Texas Instruments
TXN
$239B
$1.12M 0.06%
5,769
+1,519
+36% +$308K
GLW icon
305
Corning
GLW
$132B
$1.12M 0.06%
8,237
+1,100
+15% +$133K
TWN
306
Taiwan Fund
TWN
$576M
$1.12M 0.06%
17,019
-103
-0.6% -$6.2K
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.97B
$1.11M 0.06%
933
– –
WELL icon
308
Welltower
WELL
$174B
$1.11M 0.06%
5,595
-21
-0.4% -$4.15K
LOW icon
309
Lowe's Companies
LOW
$118B
$1.1M 0.06%
4,674
+1,287
+38% +$336K
MATX icon
310
Matsons
MATX
$6.63B
$1.09M 0.06%
6,676
+272
+4% +$42.3K
CI icon
311
Cigna
CI
$74.2B
$1.08M 0.06%
4,061
+1,320
+48% +$365K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.06%
16,022
+3,384
+27% +$235K
APH icon
313
Amphenol
APH
$199B
$1.08M 0.06%
8,561
+1,828
+27% +$257K
ROST icon
314
Ross Stores
ROST
$75.8B
$1.07M 0.06%
4,949
+1,541
+45% +$307K
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.07M 0.06%
11,225
+1,618
+17% +$164K
NTRA icon
316
Natera
NTRA
$48.8B
$1.07M 0.06%
5,352
-713
-12% -$153K
VRSN icon
317
VeriSign
VRSN
$26.5B
$1.07M 0.06%
4,290
-2,302
-35% -$548K
JXN icon
318
Jackson Financial
JXN
$9.05B
$1.06M 0.06%
10,060
+2,768
+38% +$310K
CVSA
319
Covista Inc
CVSA
$4.69B
$1.06M 0.06%
9,217
+395
+4% +$42.2K
TXT icon
320
Textron
TXT
$14.3B
$1.06M 0.06%
12,100
-550
-4% -$51.4K
GGZ
321
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.04M 0.06%
69,520
-484
-0.7% -$7.6K
TMUS icon
322
T-Mobile US
TMUS
$193B
$1.04M 0.06%
4,965
-10,033
-67% -$2.06M
IQV icon
323
IQVIA
IQV
$43B
$1.04M 0.06%
6,076
-24
-0.4% -$4.68K
JCI icon
324
Johnson Controls International
JCI
$87.4B
$1.04M 0.06%
7,910
+1,093
+16% +$141K
B
325
Barrick Mining
B
$77.4B
$1.03M 0.06%
25,291
+1,558
+7% +$72K
11 12
13
14 15

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MA
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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.