We are live on ! Find out more
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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.72B
$940K 0.05%
5,700
-2,038
-26% -$357K
CATY icon
352
Cathay General Bancorp
CATY
$4.14B
$939K 0.05%
18,837
+619
+3% +$31.3K
CPZ
353
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$263M
$931K 0.05%
68,626
+266
+0.4% +$3.9K
EQIX icon
354
Equinix
EQIX
$107B
$930K 0.05%
949
+334
+54% +$297K
BCX icon
355
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$928K 0.05%
77,052
-46
-0.1% -$567
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.6B
$925K 0.05%
3,730
+73
+2% +$18.8K
PFE icon
357
Pfizer
PFE
$161B
$923K 0.05%
32,870
+1,500
+5% +$39.9K
NUE icon
358
Nucor
NUE
$57.4B
$922K 0.05%
5,453
+236
+5% +$41.1K
ECL icon
359
Ecolab
ECL
$81.5B
$914K 0.05%
3,436
-196
-5% -$55.3K
INTU icon
360
Intuit
INTU
$94.6B
$914K 0.05%
2,114
+929
+78% +$443K
TRV icon
361
Travelers Companies
TRV
$77.4B
$910K 0.05%
3,119
+790
+34% +$231K
BURL icon
362
Burlington
BURL
$19.8B
$901K 0.05%
2,769
+1,312
+90% +$402K
HAL icon
363
Halliburton
HAL
$28.7B
$901K 0.05%
23,106
+1,881
+9% +$65.1K
ULTA icon
364
Ulta Beauty
ULTA
$23.4B
$898K 0.05%
1,718
+166
+11% +$106K
OZK icon
365
Bank OZK
OZK
$5.39B
$897K 0.05%
19,537
+723
+4% +$34.1K
ENSG icon
366
The Ensign Group
ENSG
$10.5B
$895K 0.05%
4,443
+276
+7% +$54K
FT
367
Franklin Universal Trust
FT
$195M
$893K 0.05%
111,438
-943
-0.8% -$7.66K
ADBE icon
368
Adobe
ADBE
$109B
$890K 0.05%
3,662
+912
+33% +$253K
TT icon
369
Trane Technologies
TT
$102B
$888K 0.05%
2,131
+544
+34% +$231K
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$886K 0.05%
17,514
+11,876
+211% +$601K
TPZ
371
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$874K 0.05%
39,966
-2,566
-6% -$55.5K
SWZ
372
Swiss Helvetia Fund
SWZ
$77.5M
$868K 0.05%
146,290
-71,606
-33% -$435K
AIT icon
373
Applied Industrial Technologies
AIT
$12.6B
$864K 0.05%
3,258
+409
+14% +$111K
USB icon
374
US Bancorp
USB
$97.8B
$863K 0.05%
16,601
-1,618
-9% -$88.9K
A icon
375
Agilent Technologies
A
$43.8B
$863K 0.05%
7,574
+523
+7% +$66.3K
13 14
15
16 17

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
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 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.