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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
ALLE icon
601
Allegion
ALLE
$13.6B
$471K 0.03%
3,242
-33
-1% -$5.26K
GLPI icon
602
Gaming and Leisure Properties
GLPI
$12.4B
$469K 0.03%
10,575
-304
-3% -$14.1K
FERG icon
603
Ferguson
FERG
$45.6B
$467K 0.03%
2,003
-431
-18% -$105K
NTCT icon
604
NETSCOUT
NTCT
$2.8B
$467K 0.02%
14,676
+888
+6% +$25.8K
NBH
605
Neuberger Municipal Fund Inc
NBH
$303M
$466K 0.02%
45,899
-354
-0.8% -$3.66K
BCV
606
Bancroft Fund
BCV
$139M
$464K 0.02%
21,555
+14
+0.1% +$321
EVR icon
607
Evercore
EVR
$11.2B
$464K 0.02%
1,553
+299
+24% +$97.9K
APLE icon
608
Apple Hospitality REIT
APLE
$3.91B
$464K 0.02%
40,276
+4,890
+14% +$59.1K
CHTR icon
609
Charter Communications
CHTR
$18.4B
$463K 0.02%
2,147
+655
+44% +$142K
PXH icon
610
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$463K 0.02%
17,197
– –
TCMD icon
611
Tactile Systems Technology
TCMD
$533M
$463K 0.02%
+17,700
New +$505K
VEEV icon
612
Veeva Systems
VEEV
$39.8B
$461K 0.02%
2,626
-501
-16% -$98.4K
NXPI icon
613
NXP Semiconductors
NXPI
$56.3B
$461K 0.02%
2,343
+263
+13% +$58.3K
DVY icon
614
iShares Select Dividend ETF
DVY
$24B
$461K 0.02%
3,044
-50
-2% -$7.55K
PPL
615
PPL Corp
PPL
$26.4B
$461K 0.02%
12,064
+3,465
+40% +$128K
O icon
616
Realty Income
O
$58.9B
$460K 0.02%
7,518
+745
+11% +$46.6K
LYB icon
617
LyondellBasell Industries
LYB
$20.2B
$455K 0.02%
+5,654
New +$335K
MDB icon
618
MongoDB
MDB
$32.7B
$453K 0.02%
1,852
+445
+32% +$149K
MCHP icon
619
Microchip Technology
MCHP
$40.2B
$452K 0.02%
6,997
+3,833
+121% +$276K
ICE icon
620
Intercontinental Exchange
ICE
$90.9B
$451K 0.02%
2,867
+730
+34% +$119K
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$451K 0.02%
+3,075
New +$474K
LH icon
622
Labcorp
LH
$27.2B
$450K 0.02%
1,686
+716
+74% +$194K
IWR icon
623
iShares Russell Mid-Cap ETF
IWR
$57.6B
$449K 0.02%
4,615
+810
+21% +$80.9K
EXE
624
Expand Energy Corp
EXE
$22.4B
$447K 0.02%
4,073
+1,181
+41% +$126K
FIS icon
625
Fidelity National Information Services
FIS
$21B
$447K 0.02%
9,520
+3,630
+62% +$195K
23 24
25
26 27

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HCMG
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MRG
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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.