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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
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
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 |
Vanguard Core Bond ETF
VCRB
|
+$36.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$8.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.46M |
| 2 |
Guess Inc
GES
|
+$6.06M |
| 3 |
Coca-Cola
KO
|
+$4.3M |
| 4 |
Tesla
TSLA
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$95.5B
| $1.03M | 0.05% |
5,063
+513
| +11% | +$107K |
2025 Q4
1 quarter
|
|
327
abrdn Healthcare Investors
HQH
$1.12B
| $1.02M | 0.05% |
57,242
+229
| +0.4% | +$4.33K |
2025 Q4
1 quarter
|
|
328
Affiliated Managers Group
AMG
$9.99B
| $1.01M | 0.05% |
3,663
+264
| +8% | +$79.6K |
2025 Q4
1 quarter
|
|
329
Dell
DELL
$365B
| $1.01M | 0.05% |
6,151
+2,244
| +57% | +$299K |
2025 Q4
1 quarter
|
|
330
Encompass Health
EHC
$12.3B
| $1.01M | 0.05% |
10,437
+14
| +0.1% | +$1.44K |
2025 Q4
1 quarter
|
|
331
ConocoPhillips
COP
$165B
| $1.01M | 0.05% |
7,644
+789
| +12% | +$87.4K |
2025 Q4
1 quarter
|
|
332
Becton Dickinson
BDX
$51.2B
| $1.01M | 0.05% |
6,411
+901
| +16% | +$165K |
2025 Q4
1 quarter
|
|
333
Sun Life Financial
SLF
$43.2B
| $1.01M | 0.05% |
16,099
+917
| +6% | +$58.6K |
2025 Q4
1 quarter
|
|
334
Emerson Electric
EMR
$91B
| $1M | 0.05% |
7,658
-46
| -0.6% | -$6.62K |
2025 Q4
1 quarter
|
|
335
Crown Holdings
CCK
$11.9B
| $1M | 0.05% |
9,991
-394
| -4% | -$42.1K |
2025 Q4
1 quarter
|
|
336
Cirrus Logic
CRUS
$5.38B
| $1,000K | 0.05% |
6,913
+484
| +8% | +$65.1K |
2025 Q4
1 quarter
|
|
337
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $997K | 0.05% |
14,566
+2,920
| +25% | +$206K |
2025 Q4
1 quarter
|
|
338
Medtronic
MDT
$118B
| $992K | 0.05% |
11,448
-3,602
| -24% | -$345K |
2025 Q4
1 quarter
|
|
339
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.22B
| $985K | 0.05% |
+13,107
| New | +$995K |
2026 Q1
0 quarters
|
|
340
Applied Materials
AMAT
$395B
| $983K | 0.05% |
2,875
+1,067
| +59% | +$359K |
2025 Q4
1 quarter
|
|
341
Deere & Co
DE
$170B
| $981K | 0.05% |
1,741
+737
| +73% | +$416K |
2025 Q4
1 quarter
|
|
342
Texas Roadhouse
TXRH
$10.4B
| $975K | 0.05% |
5,902
+389
| +7% | +$69.8K |
2025 Q4
1 quarter
|
|
343
Granite Construction
GVA
$4.96B
| $958K | 0.05% |
7,993
+307
| +4% | +$38.3K |
2025 Q4
1 quarter
|
|
344
WESCO International
WCC
$17.8B
| $955K | 0.05% |
3,492
+96
| +3% | +$27K |
2025 Q4
1 quarter
|
|
345
Open Text
OTEX
$5.86B
| $952K | 0.05% |
42,784
+4,309
| +11% | +$112K |
2025 Q4
1 quarter
|
|
346
Dover
DOV
$25.9B
| $951K | 0.05% |
4,564
-138
| -3% | -$29.5K |
2025 Q4
1 quarter
|
|
347
DELISTED
Taylor Morrison
TMHC
| $949K | 0.05% |
16,294
+134
| +0.8% | +$8.38K |
2025 Q4
1 quarter
|
|
348
Snowflake
SNOW
$126B
| $948K | 0.05% |
6,286
-1,900
| -23% | -$352K |
2025 Q4
1 quarter
|
|
349
Huntington Ingalls Industries
HII
$10.5B
| $942K | 0.05% |
2,480
+493
| +25% | +$203K |
2025 Q4
1 quarter
|
|
350
Zoom
ZM
$28.7B
| $941K | 0.05% |
11,709
-9,798
| -46% | -$821K |
2025 Q4
1 quarter
|
|
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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 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.