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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
REXR icon
476
Rexford Industrial Realty
REXR
$8.31B
$630K 0.03%
19,252
-3,206
-14% -$120K
JOF
477
Japan Smaller Capitalization Fund
JOF
$355M
$629K 0.03%
57,744
-146
-0.3% -$1.67K
GTX icon
478
Garrett Motion
GTX
$5.05B
$629K 0.03%
+34,612
New +$646K
DLR icon
479
Digital Realty Trust
DLR
$71.8B
$627K 0.03%
3,477
-136
-4% -$23.2K
ISRG icon
480
Intuitive Surgical
ISRG
$131B
$626K 0.03%
1,359
+493
+57% +$249K
SFM icon
481
Sprouts Farmers Market
SFM
$8.1B
$625K 0.03%
8,109
+1,211
+18% +$90.4K
SWK icon
482
Stanley Black & Decker
SWK
$15.1B
$624K 0.03%
8,781
+5,066
+136% +$407K
SPNT icon
483
SiriusPoint
SPNT
$2.79B
$620K 0.03%
28,806
+2,595
+10% +$53.5K
LRN icon
484
Stride
LRN
$3.52B
$619K 0.03%
7,026
+721
+11% +$58.5K
TREE icon
485
LendingTree
TREE
$418M
$619K 0.03%
+14,434
New +$691K
ADP icon
486
Automatic Data Processing
ADP
$112B
$616K 0.03%
3,033
+560
+23% +$128K
KEYS icon
487
Keysight
KEYS
$54.8B
$615K 0.03%
2,179
+442
+25% +$111K
CMG icon
488
Chipotle Mexican Grill
CMG
$47.3B
$613K 0.03%
19,165
-12,958
-40% -$479K
HLT icon
489
Hilton Worldwide
HLT
$74.8B
$613K 0.03%
2,016
+145
+8% +$44K
SITE icon
490
SiteOne Landscape Supply
SITE
$4.19B
$611K 0.03%
4,589
+1,263
+38% +$178K
HURN icon
491
Huron Consulting
HURN
$2.49B
$608K 0.03%
+4,770
New +$717K
LGI
492
Lazard Global Total Return & Income Fund
LGI
$240M
$606K 0.03%
37,690
-143
-0.4% -$2.6K
PAYX icon
493
Paychex
PAYX
$44.4B
$606K 0.03%
6,581
+2,827
+75% +$280K
GRBK icon
494
Green Brick Partners
GRBK
$3.17B
$606K 0.03%
9,401
+449
+5% +$31.6K
CRWD icon
495
CrowdStrike
CRWD
$193B
$603K 0.03%
6,180
-248
-4% -$26.3K
VTR icon
496
Ventas
VTR
$48B
$602K 0.03%
7,367
-956
-11% -$78.3K
BHE icon
497
Benchmark Electronics
BHE
$2.6B
$601K 0.03%
10,724
+481
+5% +$25.9K
SHLD icon
498
Global X Defense Tech ETF
SHLD
$7.32B
$600K 0.03%
+8,469
New +$631K
FTDR icon
499
Frontdoor
FTDR
$5.76B
$598K 0.03%
11,312
+312
+3% +$18.6K
HST icon
500
Host Hotels & Resorts
HST
$15.4B
$598K 0.03%
31,186
-2,935
-9% -$56K
18 19
20
21 22

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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.