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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 | |
|---|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$5.79B
| $940K | 0.05% |
5,700
-2,038
| -26% | -$357K |
2025 Q4
1 quarter
|
|
352
Cathay General Bancorp
CATY
$3.96B
| $939K | 0.05% |
18,837
+619
| +3% | +$31.3K |
2025 Q4
1 quarter
|
|
353
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
| $931K | 0.05% |
68,626
+266
| +0.4% | +$3.9K |
2025 Q4
1 quarter
|
|
354
Equinix
EQIX
$101B
| $930K | 0.05% |
949
+334
| +54% | +$297K |
2025 Q4
1 quarter
|
|
355
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
| $928K | 0.05% |
77,052
-46
| -0.1% | -$567 |
2025 Q4
1 quarter
|
|
356
iShares Russell 2000 ETF
IWM
$77.9B
| $925K | 0.05% |
3,730
+73
| +2% | +$18.8K |
2025 Q4
1 quarter
|
|
357
Pfizer
PFE
$162B
| $923K | 0.05% |
32,870
+1,500
| +5% | +$39.9K |
2025 Q4
1 quarter
|
|
358
Nucor
NUE
$57.6B
| $922K | 0.05% |
5,453
+236
| +5% | +$41.1K |
2025 Q4
1 quarter
|
|
359
Ecolab
ECL
$80.1B
| $914K | 0.05% |
3,436
-196
| -5% | -$55.3K |
2025 Q4
1 quarter
|
|
360
Intuit
INTU
$80.6B
| $914K | 0.05% |
2,114
+929
| +78% | +$443K |
2025 Q4
1 quarter
|
|
361
Travelers Companies
TRV
$77.9B
| $910K | 0.05% |
3,119
+790
| +34% | +$231K |
2025 Q4
1 quarter
|
|
362
Burlington
BURL
$16.5B
| $901K | 0.05% |
2,769
+1,312
| +90% | +$402K |
2025 Q4
1 quarter
|
|
363
Halliburton
HAL
$27.3B
| $901K | 0.05% |
23,106
+1,881
| +9% | +$65.1K |
2025 Q4
1 quarter
|
|
364
Ulta Beauty
ULTA
$24.8B
| $898K | 0.05% |
1,718
+166
| +11% | +$106K |
2025 Q4
1 quarter
|
|
365
Bank OZK
OZK
$4.92B
| $897K | 0.05% |
19,537
+723
| +4% | +$34.1K |
2025 Q4
1 quarter
|
|
366
The Ensign Group
ENSG
$10.1B
| $895K | 0.05% |
4,443
+276
| +7% | +$54K |
2025 Q4
1 quarter
|
|
367
Franklin Universal Trust
FT
$180M
| $893K | 0.05% |
111,438
-943
| -0.8% | -$7.66K |
2025 Q4
1 quarter
|
|
368
Adobe
ADBE
$92B
| $890K | 0.05% |
3,662
+912
| +33% | +$253K |
2025 Q4
1 quarter
|
|
369
Trane Technologies
TT
$105B
| $888K | 0.05% |
2,131
+544
| +34% | +$231K |
2025 Q4
1 quarter
|
|
370
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $886K | 0.05% |
17,514
+11,876
| +211% | +$601K |
2025 Q4
1 quarter
|
|
371
Tortoise Electrification Infrastructure ETF
TPZ
$123M
| $874K | 0.05% |
39,966
-2,566
| -6% | -$55.5K |
2025 Q4
1 quarter
|
|
372
Swiss Helvetia Fund
SWZ
$74.6M
| $868K | 0.05% |
146,290
-71,606
| -33% | -$435K |
2025 Q4
1 quarter
|
|
373
Applied Industrial Technologies
AIT
$12.2B
| $864K | 0.05% |
3,258
+409
| +14% | +$111K |
2025 Q4
1 quarter
|
|
374
US Bancorp
USB
$88.6B
| $863K | 0.05% |
16,601
-1,618
| -9% | -$88.9K |
2025 Q4
1 quarter
|
|
375
Agilent Technologies
A
$48.4B
| $863K | 0.05% |
7,574
+523
| +7% | +$66.3K |
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.