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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
CMS icon
576
CMS Energy
CMS
$21.7B
$506K 0.03%
6,523
+1,077
+20% +$79.9K
MMS icon
577
Maximus
MMS
$3.09B
$503K 0.03%
7,854
+24
+0.3% +$1.95K
CLX icon
578
Clorox
CLX
$12.6B
$502K 0.03%
4,843
+1,981
+69% +$225K
FR icon
579
First Industrial Realty Trust
FR
$8.33B
$501K 0.03%
8,663
+79
+0.9% +$4.7K
CG icon
580
Carlyle Group
CG
$17.5B
$500K 0.03%
+10,341
New +$570K
TTC icon
581
Toro Company
TTC
$9.56B
$500K 0.03%
5,347
+637
+14% +$60K
WDAY icon
582
Workday
WDAY
$47.1B
$497K 0.03%
+3,825
New +$607K
THG icon
583
Hanover Insurance
THG
$7.95B
$496K 0.03%
2,862
+1,211
+73% +$211K
CARR icon
584
Carrier Global
CARR
$48.4B
$496K 0.03%
8,803
+2,397
+37% +$142K
BR icon
585
Broadridge
BR
$20.7B
$493K 0.03%
3,034
+727
+32% +$138K
DDOG icon
586
Datadog
DDOG
$81.8B
$492K 0.03%
4,167
+127
+3% +$15.7K
FISV
587
Fiserv Inc
FISV
$27.9B
$490K 0.03%
+8,779
New +$543K
JHG
588
DELISTED
Janus Henderson
JHG
$488K 0.03%
9,504
-506
-5% -$25.1K
MET icon
589
MetLife
MET
$61.3B
$486K 0.03%
6,870
-33,428
-83% -$2.5M
DTE icon
590
DTE Energy
DTE
$28.7B
$486K 0.03%
3,321
-204
-6% -$28.7K
WM icon
591
Waste Management
WM
$88.4B
$485K 0.03%
2,110
+654
+45% +$150K
CWK icon
592
Cushman & Wakefield Ltd
CWK
$3.4B
$485K 0.03%
+39,520
New +$567K
KALU icon
593
Kaiser Aluminum
KALU
$2.54B
$484K 0.03%
+4,015
New +$508K
ALL icon
594
Allstate
ALL
$66.2B
$483K 0.03%
2,329
-463
-17% -$94.9K
NSC icon
595
Norfolk Southern
NSC
$79.2B
$482K 0.03%
1,680
+137
+9% +$40.7K
TAK icon
596
Takeda Pharmaceutical
TAK
$58.2B
$482K 0.03%
26,029
+1,125
+5% +$19.7K
ACN icon
597
Accenture
ACN
$111B
$481K 0.03%
2,425
-4,343
-64% -$1.01M
INDV icon
598
Indivior Pharmaceuticals
INDV
$4.23B
$479K 0.03%
+15,724
New +$519K
HUBS icon
599
HubSpot
HUBS
$11.8B
$476K 0.03%
1,951
-679
-26% -$190K
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.03%
2,201
-83
-4% -$18.5K
22 23
24
25 26

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TWM
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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.