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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
ED icon
501
Consolidated Edison
ED
$40B
$597K 0.03%
5,275
-341
-6% -$36.9K
AMP icon
502
Ameriprise Financial
AMP
$49.5B
$596K 0.03%
1,342
+321
+31% +$155K
BPRE
503
Bluerock Private Real Estate Fund
BPRE
$596K 0.03%
35,856
+15,056
+72% +$251K
EBF icon
504
Ennis
EBF
$543M
$595K 0.03%
27,780
+2,050
+8% +$41.5K
TWLO icon
505
Twilio
TWLO
$35.1B
$594K 0.03%
4,721
+594
+14% +$73.1K
MSCI icon
506
MSCI
MSCI
$41B
$591K 0.03%
1,097
+367
+50% +$207K
RWL icon
507
Invesco S&P 500 Revenue ETF
RWL
$10B
$591K 0.03%
5,144
-603
-10% -$71.1K
IFF icon
508
International Flavors & Fragrances
IFF
$22.2B
$590K 0.03%
8,138
-461
-5% -$33.8K
BPOP icon
509
Popular Inc
BPOP
$10.8B
$589K 0.03%
4,390
-72
-2% -$9.65K
IVZ icon
510
Invesco
IVZ
$14.6B
$588K 0.03%
24,227
+2,767
+13% +$72.4K
QQQM icon
511
Invesco NASDAQ 100 ETF
QQQM
$103B
$588K 0.03%
2,476
-219
-8% -$54.8K
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$15.4B
$588K 0.03%
+6,830
New +$635K
NTRS icon
513
Northern Trust
NTRS
$34.3B
$587K 0.03%
4,206
+334
+9% +$48.1K
ET icon
514
Energy Transfer Partners
ET
$73.8B
$583K 0.03%
30,199
+15,099
+100% +$276K
EAGG icon
515
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$581K 0.03%
12,221
-458
-4% -$21.9K
LEA icon
516
Lear
LEA
$8.28B
$580K 0.03%
4,788
+2,340
+96% +$292K
FAST icon
517
Fastenal
FAST
$58.7B
$578K 0.03%
12,465
+560
+5% +$25.1K
GIS icon
518
General Mills
GIS
$21.4B
$578K 0.03%
15,528
+2,318
+18% +$101K
ADSK icon
519
Autodesk
ADSK
$53.8B
$577K 0.03%
2,412
-1,056
-30% -$265K
CRBG icon
520
Corebridge Financial
CRBG
$14.5B
$574K 0.03%
24,053
-6,356
-21% -$178K
VC icon
521
Visteon
VC
$2.77B
$573K 0.03%
6,287
+433
+7% +$41K
CALM icon
522
Cal-Maine
CALM
$3.88B
$570K 0.03%
7,207
+304
+4% +$25K
RGLD icon
523
Royal Gold
RGLD
$22.5B
$570K 0.03%
2,241
+21
+0.9% +$5.58K
TCBI icon
524
Texas Capital Bancshares
TCBI
$4.28B
$568K 0.03%
5,987
+98
+2% +$9.56K
PGR icon
525
Progressive
PGR
$129B
$565K 0.03%
2,848
-720
-20% -$149K
19 20
21
22 23

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MA
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HCMG
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MRG
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OCM
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KGI
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MB
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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.