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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
TDY icon
526
Teledyne Technologies
TDY
$29.4B
$564K 0.03%
932
+31
+3% +$19.3K
TW icon
527
Tradeweb Markets
TW
$22.7B
$561K 0.03%
4,770
+346
+8% +$39.6K
EFX icon
528
Equifax
EFX
$22.4B
$557K 0.03%
3,092
+2,030
+191% +$403K
MUC icon
529
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$557K 0.03%
53,518
+21,722
+68% +$235K
FIVE icon
530
Five Below
FIVE
$14.2B
$557K 0.03%
2,436
+509
+26% +$107K
VHT icon
531
Vanguard Health Care ETF
VHT
$19.6B
$555K 0.03%
2,037
+1,283
+170% +$367K
SPOT icon
532
Spotify
SPOT
$113B
$552K 0.03%
1,138
+285
+33% +$143K
WRB icon
533
W.R. Berkley
WRB
$25.5B
$551K 0.03%
8,307
-328
-4% -$22.6K
IMCG icon
534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$550K 0.03%
6,987
– –
ADUS icon
535
Addus HomeCare
ADUS
$2.25B
$550K 0.03%
5,871
+273
+5% +$28.9K
OXY icon
536
Occidental Petroleum
OXY
$58.6B
$549K 0.03%
+8,441
New +$425K
CW icon
537
Curtiss-Wright
CW
$22.9B
$548K 0.03%
805
+35
+5% +$23.3K
EBS icon
538
Emergent Biosolutions
EBS
$306M
$546K 0.03%
+65,754
New +$681K
APP icon
539
Applovin
APP
$103B
$546K 0.03%
1,371
+64
+5% +$30.9K
ETR icon
540
Entergy
ETR
$50B
$544K 0.03%
4,843
+1,425
+42% +$143K
MHK icon
541
Mohawk Industries
MHK
$8.95B
$544K 0.03%
5,525
+2,488
+82% +$290K
WWD icon
542
Woodward
WWD
$20.4B
$543K 0.03%
1,518
+221
+17% +$79.6K
IT icon
543
Gartner
IT
$12.2B
$541K 0.03%
3,419
+178
+5% +$32.8K
CINF icon
544
Cincinnati Financial
CINF
$26.5B
$540K 0.03%
3,431
+155
+5% +$25.2K
NI icon
545
NiSource
NI
$19.7B
$540K 0.03%
11,563
+401
+4% +$18.1K
BLBD icon
546
Blue Bird Corp
BLBD
$1.92B
$537K 0.03%
9,460
+863
+10% +$46.6K
BSX icon
547
Boston Scientific
BSX
$69.8B
$535K 0.03%
8,532
+5,410
+173% +$433K
SONY icon
548
Sony
SONY
$141B
$535K 0.03%
25,839
+5,533
+27% +$124K
VRP icon
549
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$534K 0.03%
22,280
– –
LULU icon
550
lululemon athletica
LULU
$13.2B
$534K 0.03%
+3,486
New +$625K
20 21
22
23 24

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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.