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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
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
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 icon
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 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
PFG icon
376
Principal Financial Group
PFG
$23.1B
$860K 0.05%
9,547
-228
-2% -$20.8K
2025 Q4
1 quarter
PRU icon
377
Prudential Financial
PRU
$39.1B
$857K 0.05%
8,773
-1,043
-11% -$108K
2025 Q4
1 quarter
AME icon
378
Ametek
AME
$57.5B
$842K 0.05%
3,926
+129
+3% +$28.7K
2025 Q4
1 quarter
COLB icon
379
Columbia Banking Systems
COLB
$8.08B
$841K 0.04%
30,659
-3,556
-10% -$103K
2025 Q4
1 quarter
AFL icon
380
Aflac
AFL
$58B
$834K 0.04%
7,599
-163
-2% -$18.1K
2025 Q4
1 quarter
EVRG icon
381
Evergy
EVRG
$18.8B
$832K 0.04%
10,161
+402
+4% +$31.8K
2025 Q4
1 quarter
SYK icon
382
Stryker
SYK
$108B
$828K 0.04%
2,520
+594
+31% +$213K
2025 Q4
1 quarter
PH icon
383
Parker-Hannifin
PH
$121B
$827K 0.04%
924
+243
+36% +$230K
2025 Q4
1 quarter
GLO icon
384
Clough Global Opportunities Fund
GLO
$234M
$827K 0.04%
148,518
+990
+0.7% +$5.8K
2025 Q4
1 quarter
DOW icon
385
Dow Inc
DOW
$20.3B
$827K 0.04%
+19,853
New +$630K
2026 Q1
0 quarters
MRSH icon
386
Marsh
MRSH
$84B
$827K 0.04%
4,766
+1,893
+66% +$340K
2025 Q4
1 quarter
EFA icon
387
iShares MSCI EAFE ETF
EFA
$76.6B
$825K 0.04%
8,494
+1,968
+30% +$197K
2025 Q4
1 quarter
AEF icon
388
abrdn Emerging Markets Equity Income Fund
AEF
$374M
$820K 0.04%
112,511
+3,468
+3% +$27.1K
2025 Q4
1 quarter
NBIX icon
389
Neurocrine Biosciences
NBIX
$14.4B
$820K 0.04%
6,223
-1,457
-19% -$193K
2025 Q4
1 quarter
NTNX icon
390
Nutanix
NTNX
$20B
$818K 0.04%
21,527
+7,355
+52% +$310K
2025 Q4
1 quarter
KMX icon
391
CarMax
KMX
$7.25B
$818K 0.04%
19,678
+1,188
+6% +$52K
2025 Q4
1 quarter
LAMR icon
392
Lamar Advertising Co
LAMR
$14.9B
$818K 0.04%
6,459
-73
-1% -$9.56K
2025 Q4
1 quarter
WAB icon
393
Wabtec
WAB
$48.7B
$812K 0.04%
3,251
+39
+1% +$9.43K
2025 Q4
1 quarter
PLD icon
394
Prologis
PLD
$125B
$812K 0.04%
6,145
-520
-8% -$69.5K
2025 Q4
1 quarter
BELFB icon
395
Bel Fuse Inc Class B
BELFB
$3.46B
$811K 0.04%
4,095
+392
+11% +$81.9K
2025 Q4
1 quarter
LAUR icon
396
Laureate Education
LAUR
$5.45B
$811K 0.04%
+23,269
New +$797K
2026 Q1
0 quarters
BWA icon
397
BorgWarner
BWA
$12.3B
$809K 0.04%
14,916
+248
+2% +$13.1K
2025 Q4
1 quarter
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$23.7B
$808K 0.04%
+9,574
New +$829K
2026 Q1
0 quarters
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$103B
$807K 0.04%
6,494
+517
+9% +$65.7K
2025 Q4
1 quarter
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$803K 0.04%
7,246
+2,457
+51% +$284K
2025 Q4
1 quarter
14 15
16
17 18

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TWM
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MA
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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 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.