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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
UHS icon
401
Universal Health Services
UHS
$10.5B
$795K 0.04%
4,443
+168
+4% +$34.5K
TSN icon
402
Tyson Foods
TSN
$19.9B
$787K 0.04%
12,280
-56
-0.5% -$3.48K
COLL icon
403
Collegium Pharmaceutical
COLL
$853M
$778K 0.04%
23,520
+1,313
+6% +$55.6K
DG icon
404
Dollar General
DG
$27.1B
$776K 0.04%
6,535
+674
+11% +$96.1K
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$775K 0.04%
34,144
+135
+0.4% +$3.07K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$774K 0.04%
13,622
+2,739
+25% +$161K
MGY icon
407
Magnolia Oil & Gas
MGY
$6.26B
$772K 0.04%
24,455
+1,742
+8% +$46.6K
EPR icon
408
EPR Properties
EPR
$4.6B
$770K 0.04%
15,419
+414
+3% +$22.8K
ECF
409
Ellsworth Growth & Income Fund
ECF
$170M
$767K 0.04%
68,777
-994
-1% -$11.8K
KKR icon
410
KKR & Co
KKR
$97.4B
$764K 0.04%
+8,264
New +$871K
PB icon
411
Prosperity Bancshares
PB
$8.78B
$762K 0.04%
11,347
-1,232
-10% -$86.4K
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$8.34B
$762K 0.04%
11,525
+672
+6% +$44.3K
NYT icon
413
New York Times
NYT
$11B
$758K 0.04%
9,049
+633
+8% +$47.9K
DXPE icon
414
DXP Enterprises
DXPE
$2.96B
$755K 0.04%
5,400
+350
+7% +$46.9K
FRT icon
415
Federal Realty Investment Trust
FRT
$10.2B
$750K 0.04%
7,064
-156
-2% -$16.3K
NXST icon
416
Nexstar Media Group
NXST
$5.72B
$745K 0.04%
4,121
+180
+5% +$40.4K
AGO icon
417
Assured Guaranty
AGO
$3.34B
$744K 0.04%
9,136
+480
+6% +$41K
CDP icon
418
COPT Defense Properties
CDP
$4.23B
$743K 0.04%
24,274
+956
+4% +$29.7K
M icon
419
Macy's
M
$6B
$739K 0.04%
40,877
+19,785
+94% +$400K
WEC icon
420
WEC Energy
WEC
$35B
$737K 0.04%
6,370
+457
+8% +$51.3K
UNP icon
421
Union Pacific
UNP
$185B
$737K 0.04%
3,039
+1,074
+55% +$263K
ALGN icon
422
Align Technology
ALGN
$11.3B
$736K 0.04%
4,296
+131
+3% +$22.9K
HOOD icon
423
Robinhood
HOOD
$97.6B
$735K 0.04%
10,609
+163
+2% +$14.3K
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
$733K 0.04%
29,617
+1,625
+6% +$38.7K
NMIH icon
425
NMI Holdings
NMIH
$3.4B
$732K 0.04%
19,525
+302
+2% +$11.7K
15 16
17
18 19

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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.