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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
ARW icon
551
Arrow Electronics
ARW
$10.5B
$532K 0.03%
3,711
-529
-12% -$72.5K
AEE icon
552
Ameren
AEE
$29.8B
$531K 0.03%
4,829
+580
+14% +$62K
BKR icon
553
Baker Hughes
BKR
$61.5B
$529K 0.03%
8,663
+203
+2% +$11.7K
PDX
554
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$528K 0.03%
23,945
+5,190
+28% +$105K
ES icon
555
Eversource Energy
ES
$27B
$528K 0.03%
7,623
+1,401
+23% +$99K
SOR
556
Source Capital
SOR
$384M
$526K 0.03%
11,366
-45
-0.4% -$2.14K
LBRT icon
557
Liberty Energy
LBRT
$3.02B
$526K 0.03%
+18,255
New +$465K
HRMY icon
558
Harmony Biosciences
HRMY
$2.31B
$522K 0.03%
+18,632
New +$611K
VCSH icon
559
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$521K 0.03%
6,575
-2,437
-27% -$194K
PYPL icon
560
PayPal
PYPL
$52.9B
$521K 0.03%
11,512
+123
+1% +$5.94K
RBLX icon
561
Roblox
RBLX
$26.8B
$521K 0.03%
9,205
-9,949
-52% -$668K
IBIT icon
562
iShares Bitcoin Trust
IBIT
$59.3B
$516K 0.03%
13,418
+8,284
+161% +$359K
PODD icon
563
Insulet
PODD
$9.94B
$514K 0.03%
2,450
+1,510
+161% +$379K
SAN icon
564
Banco Santander
SAN
$214B
$514K 0.03%
45,547
+6,799
+18% +$81.1K
TRMB icon
565
Trimble
TRMB
$13.9B
$514K 0.03%
7,875
+520
+7% +$36.1K
SANM icon
566
Sanmina
SANM
$10.6B
$512K 0.03%
3,951
+163
+4% +$23.9K
SR icon
567
Spire
SR
$4.95B
$512K 0.03%
5,652
-140
-2% -$12.3K
DD icon
568
DuPont de Nemours
DD
$18.6B
$512K 0.03%
3,723
+163
+5% +$22.5K
CCL icon
569
Carnival Corporation Ltd
CCL
$35B
$511K 0.03%
19,745
+7,273
+58% +$212K
URI icon
570
United Rentals
URI
$65.8B
$511K 0.03%
701
+166
+31% +$139K
AZN icon
571
AstraZeneca
AZN
$258B
$511K 0.03%
2,589
-648
-20% -$125K
AAT
572
American Assets Trust
AAT
$1.4B
$510K 0.03%
27,675
+2,759
+11% +$51.7K
SHOP icon
573
Shopify
SHOP
$193B
$509K 0.03%
4,291
+1,838
+75% +$242K
WDI
574
Western Asset Diversified Income Fund
WDI
$668M
$508K 0.03%
37,769
-368
-1% -$5.06K
CRH icon
575
CRH
CRH
$64.6B
$506K 0.03%
4,815
+1,933
+67% +$227K
21 22
23
24 25

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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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AP
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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.