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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
BNY
451
Bank of New York Mellon
BNY
$111B
$675K 0.04%
5,689
+1,651
+41% +$196K
MNST icon
452
Monster Beverage
MNST
$93.7B
$670K 0.04%
18,492
+1,210
+7% +$47.7K
LNC icon
453
Lincoln National
LNC
$8.29B
$669K 0.04%
18,845
+13,757
+270% +$529K
ZION icon
454
Zions Bancorporation
ZION
$9.97B
$669K 0.04%
11,607
+958
+9% +$56.4K
LUV icon
455
Southwest Airlines
LUV
$19.9B
$666K 0.04%
+17,718
New +$800K
FLR icon
456
Fluor
FLR
$6.96B
$665K 0.04%
14,255
-157
-1% -$7.31K
HAS icon
457
Hasbro
HAS
$13.6B
$663K 0.04%
7,081
-472
-6% -$44.1K
CTRA
458
DELISTED
Coterra Energy
CTRA
$661K 0.04%
18,806
-2,235
-11% -$67.2K
BDC icon
459
Belden
BDC
$4.61B
$661K 0.04%
5,752
+191
+3% +$24.1K
SLB icon
460
SLB Ltd
SLB
$79.5B
$657K 0.04%
12,791
+2,100
+20% +$102K
CL icon
461
Colgate-Palmolive
CL
$73.4B
$653K 0.03%
7,657
+189
+3% +$16.8K
LVS icon
462
Las Vegas Sands
LVS
$29.9B
$650K 0.03%
12,069
-6,739
-36% -$384K
EOG icon
463
EOG Resources
EOG
$76B
$649K 0.03%
4,487
+790
+21% +$95.9K
BIIB icon
464
Biogen
BIIB
$32.7B
$648K 0.03%
3,536
+353
+11% +$65K
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$253B
$645K 0.03%
37,991
-87,853
-70% -$1.56M
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$643K 0.03%
14,151
-194
-1% -$9.17K
LNG icon
467
Cheniere Energy
LNG
$58.7B
$643K 0.03%
2,267
+57
+3% +$13.2K
FHB icon
468
First Hawaiian
FHB
$3.16B
$643K 0.03%
26,105
+406
+2% +$10.5K
TNL icon
469
Travel + Leisure Co
TNL
$4.51B
$641K 0.03%
9,270
+156
+2% +$11.3K
GAP
470
The Gap Inc
GAP
$7.61B
$637K 0.03%
26,306
+13,063
+99% +$346K
MLM icon
471
Martin Marietta Materials
MLM
$37.8B
$635K 0.03%
1,079
-114
-10% -$72.8K
WY icon
472
Weyerhaeuser
WY
$17.4B
$633K 0.03%
+25,891
New +$651K
VISN
473
Vistance Networks Inc
VISN
$2.55B
$632K 0.03%
34,734
+2,815
+9% +$51.3K
GIII icon
474
G-III Apparel Group
GIII
$1.41B
$632K 0.03%
22,812
+1,765
+8% +$51.6K
PR
475
Permian Resources
PR
$19.1B
$632K 0.03%
29,634
+5,006
+20% +$86.4K
17 18
19
20 21

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HCMG
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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.