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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
GM icon
26
General Motors
GM
$72.6B
$10.7M 0.57%
143,650
-16,545
-10% -$1.32M
2025 Q4
1 quarter
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$10.6M 0.56%
43,235
+2,345
+6% +$546K
2025 Q4
1 quarter
TSLA icon
28
Tesla
TSLA
$1.51T
$10.4M 0.55%
27,926
-9,626
-26% -$3.97M
2025 Q4
1 quarter
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.54%
21,125
+2,373
+13% +$1.16M
2025 Q4
1 quarter
WMT icon
30
Walmart Inc
WMT
$883B
$9.71M 0.52%
78,120
-10,101
-11% -$1.24M
2025 Q4
1 quarter
LRCX icon
31
Lam Research
LRCX
$399B
$8.55M 0.46%
40,000
-1,550
-4% -$347K
2025 Q4
1 quarter
TAFI icon
32
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$7.96M 0.43%
+316,192
New +$8.01M
2026 Q1
0 quarters
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.76B
$7.91M 0.42%
119,833
-1,426
-1% -$97.9K
2025 Q4
1 quarter
MRK icon
34
Merck
MRK
$359B
$7.74M 0.41%
64,340
+4,325
+7% +$499K
2025 Q4
1 quarter
UTHR icon
35
United Therapeutics
UTHR
$23.6B
$7.66M 0.41%
12,913
-1,107
-8% -$551K
2025 Q4
1 quarter
IBM icon
36
IBM
IBM
$214B
$7.58M 0.41%
31,276
+1,238
+4% +$335K
2025 Q4
1 quarter
LLY icon
37
Eli Lilly
LLY
$1.05T
$7.27M 0.39%
7,908
+2,444
+45% +$2.48M
2025 Q4
1 quarter
VPLS icon
38
Vanguard Core Plus Bond ETF
VPLS
$1.88B
$7.24M 0.39%
+93,286
New +$7.3M
2026 Q1
0 quarters
COST icon
39
Costco
COST
$420B
$7.24M 0.39%
7,263
-1,977
-21% -$1.93M
2025 Q4
1 quarter
KLAC icon
40
KLA
KLAC
$255B
$7.06M 0.38%
47,930
-8,560
-15% -$1.25M
2025 Q4
1 quarter
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16B
$6.82M 0.36%
256,408
+27,952
+12% +$746K
2025 Q4
1 quarter
CSCO icon
42
Cisco
CSCO
$467B
$6.76M 0.36%
87,143
+5,467
+7% +$428K
2025 Q4
1 quarter
COF icon
43
Capital One
COF
$122B
$6.74M 0.36%
36,932
-6,714
-15% -$1.4M
2025 Q4
1 quarter
JBL icon
44
Jabil
JBL
$32.1B
$6.61M 0.35%
24,872
-4,336
-15% -$1.09M
2025 Q4
1 quarter
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.39M 0.34%
132,225
-2,406
-2% -$119K
2025 Q4
1 quarter
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$237B
$6.37M 0.34%
87,462
+78,678
+896% +$6.12M
2025 Q4
1 quarter
BMY icon
47
Bristol-Myers Squibb
BMY
$121B
$6.29M 0.34%
103,634
+1,396
+1% +$81.4K
2025 Q4
1 quarter
AXP icon
48
American Express
AXP
$208B
$6.22M 0.33%
20,572
+905
+5% +$303K
2025 Q4
1 quarter
CGGR icon
49
Capital Group Growth ETF
CGGR
$26.6B
$6.2M 0.33%
154,294
-2,644
-2% -$114K
2025 Q4
1 quarter
BINV icon
50
Brandes International ETF
BINV
$527M
$6.01M 0.32%
145,894
-3,771
-3% -$159K
2025 Q4
1 quarter
1
2
3 4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
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.