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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
AEM icon
326
Agnico Eagle Mines
AEM
$108B
$1.03M 0.05%
5,063
+513
+11% +$107K
HQH
327
abrdn Healthcare Investors
HQH
$1.34B
$1.02M 0.05%
57,242
+229
+0.4% +$4.33K
AMG icon
328
Affiliated Managers Group
AMG
$9.58B
$1.01M 0.05%
3,663
+264
+8% +$79.6K
DELL icon
329
Dell
DELL
$300B
$1.01M 0.05%
6,151
+2,244
+57% +$299K
EHC icon
330
Encompass Health
EHC
$11.9B
$1.01M 0.05%
10,437
+14
+0.1% +$1.44K
COP icon
331
ConocoPhillips
COP
$157B
$1.01M 0.05%
7,644
+789
+12% +$87.4K
BDX icon
332
Becton Dickinson
BDX
$51.8B
$1.01M 0.05%
6,411
+901
+16% +$165K
SLF icon
333
Sun Life Financial
SLF
$44B
$1.01M 0.05%
16,099
+917
+6% +$58.6K
EMR icon
334
Emerson Electric
EMR
$88.3B
$1M 0.05%
7,658
-46
-0.6% -$6.62K
CCK icon
335
Crown Holdings
CCK
$13B
$1M 0.05%
9,991
-394
-4% -$42.1K
CRUS icon
336
Cirrus Logic
CRUS
$5.53B
$1,000K 0.05%
6,913
+484
+8% +$65.1K
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$997K 0.05%
14,566
+2,920
+25% +$206K
MDT icon
338
Medtronic
MDT
$118B
$992K 0.05%
11,448
-3,602
-24% -$345K
VCRM
339
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$985K 0.05%
+13,107
New +$995K
AMAT icon
340
Applied Materials
AMAT
$381B
$983K 0.05%
2,875
+1,067
+59% +$359K
DE icon
341
Deere & Co
DE
$171B
$981K 0.05%
1,741
+737
+73% +$416K
TXRH icon
342
Texas Roadhouse
TXRH
$13.4B
$975K 0.05%
5,902
+389
+7% +$69.8K
GVA icon
343
Granite Construction
GVA
$5.51B
$958K 0.05%
7,993
+307
+4% +$38.3K
WCC
344
WESCO International
WCC
$16.9B
$955K 0.05%
3,492
+96
+3% +$27K
OTEX icon
345
Open Text
OTEX
$5.89B
$952K 0.05%
42,784
+4,309
+11% +$112K
DOV icon
346
Dover
DOV
$27.6B
$951K 0.05%
4,564
-138
-3% -$29.5K
TMHC
347
DELISTED
Taylor Morrison
TMHC
$949K 0.05%
16,294
+134
+0.8% +$8.38K
SNOW icon
348
Snowflake
SNOW
$109B
$948K 0.05%
6,286
-1,900
-23% -$352K
HII icon
349
Huntington Ingalls Industries
HII
$11.7B
$942K 0.05%
2,480
+493
+25% +$203K
ZM icon
350
Zoom
ZM
$27.5B
$941K 0.05%
11,709
-9,798
-46% -$821K
12 13
14
15 16

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MA
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HCMG
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MRG
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OCM
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KGI
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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.