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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
PLXS icon
426
Plexus
PLXS
$6.52B
$731K 0.04%
3,607
+138
+4% +$26.2K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.34B
$725K 0.04%
15,414
-25
-0.2% -$1.2K
ALKS icon
428
Alkermes
ALKS
$8.25B
$721K 0.04%
20,401
+652
+3% +$20.2K
IMKTA icon
429
Ingles Markets
IMKTA
$1.59B
$719K 0.04%
+7,997
New +$648K
PEO
430
Adams Natural Resources Fund
PEO
$795M
$718K 0.04%
25,824
+491
+2% +$12.4K
ACLS icon
431
Axcelis
ACLS
$3.72B
$717K 0.04%
7,706
+677
+10% +$60K
ITW icon
432
Illinois Tool Works
ITW
$81.3B
$710K 0.04%
2,726
+64
+2% +$17.4K
LYFT icon
433
Lyft
LYFT
$6.58B
$708K 0.04%
53,259
-3,528
-6% -$54.6K
MD icon
434
Pediatrix Medical
MD
$2.19B
$708K 0.04%
33,115
+3,733
+13% +$77.7K
QXO
435
QXO Inc
QXO
$14.5B
$708K 0.04%
+36,452
New +$834K
VLY icon
436
Valley National Bancorp
VLY
$7.79B
$707K 0.04%
57,596
+3,214
+6% +$40K
NMAI icon
437
Nuveen Multi-Asset Income Fund
NMAI
$479M
$706K 0.04%
56,962
-619
-1% -$8.18K
LECO icon
438
Lincoln Electric
LECO
$15.8B
$705K 0.04%
2,832
-27
-0.9% -$7.22K
ESGU icon
439
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$702K 0.04%
4,961
– –
HAFC icon
440
Hanmi Financial
HAFC
$921M
$701K 0.04%
26,606
+1,171
+5% +$31.5K
INVX
441
Innovex International
INVX
$1.98B
$699K 0.04%
28,647
+1,732
+6% +$43.5K
BFH icon
442
Bread Financial
BFH
$4.13B
$697K 0.04%
9,306
+448
+5% +$33K
GWW icon
443
W.W. Grainger
GWW
$62.9B
$696K 0.04%
638
+14
+2% +$15.3K
AWK icon
444
American Water Works
AWK
$27.3B
$695K 0.04%
5,106
+1,792
+54% +$237K
UNFI icon
445
United Natural Foods
UNFI
$2.9B
$694K 0.04%
15,397
+853
+6% +$32.7K
ATO icon
446
Atmos Energy
ATO
$28.6B
$688K 0.04%
3,725
+99
+3% +$17.5K
WWW icon
447
Wolverine World Wide
WWW
$1.65B
$684K 0.04%
41,909
+3,284
+9% +$57.9K
TMO icon
448
Thermo Fisher Scientific
TMO
$234B
$682K 0.04%
1,388
+118
+9% +$64K
PGZ
449
Principal Real Estate Income Fund
PGZ
$66.7M
$681K 0.04%
70,887
-4
-0% -$40
RMBS icon
450
Rambus
RMBS
$9.76B
$678K 0.04%
7,878
+539
+7% +$53.8K
16 17
18
19 20

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MA
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HCMG
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MRG
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KGI
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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.