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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
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
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 |
Vanguard Core Bond ETF
VCRB
|
+$36.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$8.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.46M |
| 2 |
Guess Inc
GES
|
+$6.06M |
| 3 |
Coca-Cola
KO
|
+$4.3M |
| 4 |
Tesla
TSLA
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$8.44B
| $630K | 0.03% |
19,252
-3,206
| -14% | -$120K |
2025 Q4
1 quarter
|
|
477
Japan Smaller Capitalization Fund
JOF
$353M
| $629K | 0.03% |
57,744
-146
| -0.3% | -$1.67K |
2025 Q4
1 quarter
|
|
478
Garrett Motion
GTX
$4.81B
| $629K | 0.03% |
+34,612
| New | +$646K |
2026 Q1
0 quarters
|
|
479
Digital Realty Trust
DLR
$66.1B
| $627K | 0.03% |
3,477
-136
| -4% | -$23.2K |
2025 Q4
1 quarter
|
|
480
Intuitive Surgical
ISRG
$149B
| $626K | 0.03% |
1,359
+493
| +57% | +$249K |
2025 Q4
1 quarter
|
|
481
Sprouts Farmers Market
SFM
$5.93B
| $625K | 0.03% |
8,109
+1,211
| +18% | +$90.4K |
2025 Q4
1 quarter
|
|
482
Stanley Black & Decker
SWK
$13.7B
| $624K | 0.03% |
8,781
+5,066
| +136% | +$407K |
2025 Q4
1 quarter
|
|
483
SiriusPoint
SPNT
$2.93B
| $620K | 0.03% |
28,806
+2,595
| +10% | +$53.5K |
2025 Q4
1 quarter
|
|
484
Stride
LRN
$3.45B
| $619K | 0.03% |
7,026
+721
| +11% | +$58.5K |
2025 Q4
1 quarter
|
|
485
LendingTree
TREE
$348M
| $619K | 0.03% |
+14,434
| New | +$691K |
2026 Q1
0 quarters
|
|
486
Automatic Data Processing
ADP
$109B
| $616K | 0.03% |
3,033
+560
| +23% | +$128K |
2025 Q4
1 quarter
|
|
487
Keysight
KEYS
$63B
| $615K | 0.03% |
2,179
+442
| +25% | +$111K |
2025 Q4
1 quarter
|
|
488
Chipotle Mexican Grill
CMG
$38.4B
| $613K | 0.03% |
19,165
-12,958
| -40% | -$479K |
2025 Q4
1 quarter
|
|
489
Hilton Worldwide
HLT
$74.2B
| $613K | 0.03% |
2,016
+145
| +8% | +$44K |
2025 Q4
1 quarter
|
|
490
SiteOne Landscape Supply
SITE
$3.94B
| $611K | 0.03% |
4,589
+1,263
| +38% | +$178K |
2025 Q4
1 quarter
|
|
491
Huron Consulting
HURN
$2.81B
| $608K | 0.03% |
+4,770
| New | +$717K |
2026 Q1
0 quarters
|
|
492
Lazard Global Total Return & Income Fund
LGI
$219M
| $606K | 0.03% |
37,690
-143
| -0.4% | -$2.6K |
2025 Q4
1 quarter
|
|
493
Paychex
PAYX
$37.8B
| $606K | 0.03% |
6,581
+2,827
| +75% | +$280K |
2025 Q4
1 quarter
|
|
494
Green Brick Partners
GRBK
$2.65B
| $606K | 0.03% |
9,401
+449
| +5% | +$31.6K |
2025 Q4
1 quarter
|
|
495
CrowdStrike
CRWD
$267B
| $603K | 0.03% |
6,180
-248
| -4% | -$26.3K |
2025 Q4
1 quarter
|
|
496
Ventas
VTR
$43B
| $602K | 0.03% |
7,367
-956
| -11% | -$78.3K |
2025 Q4
1 quarter
|
|
497
Benchmark Electronics
BHE
$2.83B
| $601K | 0.03% |
10,724
+481
| +5% | +$25.9K |
2025 Q4
1 quarter
|
|
498
Global X Defense Tech ETF
SHLD
$6.31B
| $600K | 0.03% |
+8,469
| New | +$631K |
2026 Q1
0 quarters
|
|
499
Frontdoor
FTDR
$5.36B
| $598K | 0.03% |
11,312
+312
| +3% | +$18.6K |
2025 Q4
1 quarter
|
|
500
Host Hotels & Resorts
HST
$15.9B
| $598K | 0.03% |
31,186
-2,935
| -9% | -$56K |
2025 Q4
1 quarter
|
|
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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 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.