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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
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
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 icon
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 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
CMS icon
576
CMS Energy
CMS
$20.8B
$506K 0.03%
6,523
+1,077
+20% +$79.9K
2025 Q4
1 quarter
MMS icon
577
Maximus
MMS
$3.04B
$503K 0.03%
7,854
+24
+0.3% +$1.95K
2025 Q4
1 quarter
CLX icon
578
Clorox
CLX
$10.2B
$502K 0.03%
4,843
+1,981
+69% +$225K
2025 Q4
1 quarter
FR icon
579
First Industrial Realty Trust
FR
$7.94B
$501K 0.03%
8,663
+79
+0.9% +$4.7K
2025 Q4
1 quarter
CG icon
580
Carlyle Group
CG
$13.3B
$500K 0.03%
+10,341
New +$570K
2026 Q1
0 quarters
TTC icon
581
Toro Company
TTC
$9.27B
$500K 0.03%
5,347
+637
+14% +$60K
2025 Q4
1 quarter
WDAY icon
582
Workday
WDAY
$44.8B
$497K 0.03%
+3,825
New +$607K
2026 Q1
0 quarters
THG icon
583
Hanover Insurance
THG
$7.75B
$496K 0.03%
2,862
+1,211
+73% +$211K
2025 Q4
1 quarter
CARR icon
584
Carrier Global
CARR
$45.4B
$496K 0.03%
8,803
+2,397
+37% +$142K
2025 Q4
1 quarter
BR icon
585
Broadridge
BR
$19B
$493K 0.03%
3,034
+727
+32% +$138K
2025 Q4
1 quarter
DDOG icon
586
Datadog
DDOG
$102B
$492K 0.03%
4,167
+127
+3% +$15.7K
2025 Q4
1 quarter
FISV icon
587
Fiserv Inc
FISV
$24.8B
$490K 0.03%
+8,779
New +$543K
2026 Q1
0 quarters
JHG icon
588
DELISTED
Janus Henderson
JHG
$488K 0.03%
9,504
-506
-5% -$25.1K
2025 Q4
1 quarter
MET icon
589
MetLife
MET
$64B
$486K 0.03%
6,870
-33,428
-83% -$2.5M
2025 Q4
1 quarter
DTE icon
590
DTE Energy
DTE
$26.7B
$486K 0.03%
3,321
-204
-6% -$28.7K
2025 Q4
1 quarter
WM icon
591
Waste Management
WM
$84.7B
$485K 0.03%
2,110
+654
+45% +$150K
2025 Q4
1 quarter
CWK icon
592
Cushman & Wakefield Ltd
CWK
$2.67B
$485K 0.03%
+39,520
New +$567K
2026 Q1
0 quarters
KALU icon
593
Kaiser Aluminum
KALU
$2.48B
$484K 0.03%
+4,015
New +$508K
2026 Q1
0 quarters
ALL icon
594
Allstate
ALL
$59.8B
$483K 0.03%
2,329
-463
-17% -$94.9K
2025 Q4
1 quarter
NSC icon
595
Norfolk Southern
NSC
$72.1B
$482K 0.03%
1,680
+137
+9% +$40.7K
2025 Q4
1 quarter
TAK icon
596
Takeda Pharmaceutical
TAK
$59.2B
$482K 0.03%
26,029
+1,125
+5% +$19.7K
2025 Q4
1 quarter
ACN icon
597
Accenture
ACN
$131B
$481K 0.03%
2,425
-4,343
-64% -$1.01M
2025 Q4
1 quarter
INDV icon
598
Indivior Pharmaceuticals
INDV
$4.18B
$479K 0.03%
+15,724
New +$519K
2026 Q1
0 quarters
HUBS icon
599
HubSpot
HUBS
$11B
$476K 0.03%
1,951
-679
-26% -$190K
2025 Q4
1 quarter
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$112B
$473K 0.03%
2,201
-83
-4% -$18.5K
2025 Q4
1 quarter
22 23
24
25 26

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TWM
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MA
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HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
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 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.