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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
PFG icon
376
Principal Financial Group
PFG
$24B
$860K 0.05%
9,547
-228
-2% -$20.8K
PRU icon
377
Prudential Financial
PRU
$41.5B
$857K 0.05%
8,773
-1,043
-11% -$108K
AME icon
378
Ametek
AME
$56.2B
$842K 0.05%
3,926
+129
+3% +$28.7K
COLB icon
379
Columbia Banking Systems
COLB
$8.69B
$841K 0.04%
30,659
-3,556
-10% -$103K
AFL icon
380
Aflac
AFL
$58.9B
$834K 0.04%
7,599
-163
-2% -$18.1K
EVRG icon
381
Evergy
EVRG
$19B
$832K 0.04%
10,161
+402
+4% +$31.8K
SYK icon
382
Stryker
SYK
$126B
$828K 0.04%
2,520
+594
+31% +$213K
PH icon
383
Parker-Hannifin
PH
$131B
$827K 0.04%
924
+243
+36% +$230K
GLO
384
Clough Global Opportunities Fund
GLO
$246M
$827K 0.04%
148,518
+990
+0.7% +$5.8K
DOW icon
385
Dow Inc
DOW
$21.9B
$827K 0.04%
+19,853
New +$630K
MRSH
386
Marsh
MRSH
$92.2B
$827K 0.04%
4,766
+1,893
+66% +$340K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$80B
$825K 0.04%
8,494
+1,968
+30% +$197K
AEF
388
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$820K 0.04%
112,511
+3,468
+3% +$27.1K
NBIX icon
389
Neurocrine Biosciences
NBIX
$15.9B
$820K 0.04%
6,223
-1,457
-19% -$193K
NTNX icon
390
Nutanix
NTNX
$17.7B
$818K 0.04%
21,527
+7,355
+52% +$310K
KMX icon
391
CarMax
KMX
$9.06B
$818K 0.04%
19,678
+1,188
+6% +$52K
LAMR icon
392
Lamar Advertising Co
LAMR
$15.4B
$818K 0.04%
6,459
-73
-1% -$9.56K
WAB icon
393
Wabtec
WAB
$50.8B
$812K 0.04%
3,251
+39
+1% +$9.43K
PLD icon
394
Prologis
PLD
$136B
$812K 0.04%
6,145
-520
-8% -$69.5K
BELFB
395
Bel Fuse Inc Class B
BELFB
$3.68B
$811K 0.04%
4,095
+392
+11% +$81.9K
LAUR icon
396
Laureate Education
LAUR
$5.33B
$811K 0.04%
+23,269
New +$797K
BWA icon
397
BorgWarner
BWA
$13.2B
$809K 0.04%
14,916
+248
+2% +$13.1K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$22.6B
$808K 0.04%
+9,574
New +$829K
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$111B
$807K 0.04%
6,494
+517
+9% +$65.7K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$803K 0.04%
7,246
+2,457
+51% +$284K
14 15
16
17 18

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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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MB
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AP
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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.