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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
KMB icon
626
Kimberly-Clark
KMB
$36.7B
$444K 0.02%
4,606
+1,900
+70% +$194K
ITT icon
627
ITT
ITT
$18.8B
$444K 0.02%
2,332
+662
+40% +$126K
CDW icon
628
CDW
CDW
$17.7B
$443K 0.02%
+3,664
New +$463K
IDA icon
629
Idacorp
IDA
$7.99B
$443K 0.02%
3,097
+8
+0.3% +$1.1K
DFIN icon
630
Donnelley Financial Solutions
DFIN
$1.17B
$442K 0.02%
9,374
+686
+8% +$33.6K
STT icon
631
State Street
STT
$53.2B
$440K 0.02%
3,477
+482
+16% +$61.6K
CLNE icon
632
Clean Energy Fuels
CLNE
$357M
$439K 0.02%
177,156
+18,396
+12% +$42.9K
RPRX icon
633
Royalty Pharma
RPRX
$27.5B
$439K 0.02%
9,153
+1,132
+14% +$49.6K
FHI icon
634
Federated Hermes
FHI
$4.86B
$438K 0.02%
7,725
– –
AA icon
635
Alcoa
AA
$13.1B
$438K 0.02%
6,601
+378
+6% +$23.2K
HBAN icon
636
Huntington Bancshares
HBAN
$34.4B
$434K 0.02%
27,746
+3,751
+16% +$64.1K
BBWI icon
637
Bath & Body Works
BBWI
$3.81B
$434K 0.02%
23,222
-766
-3% -$16.6K
AMT icon
638
American Tower
AMT
$81.9B
$433K 0.02%
2,510
-2,808
-53% -$505K
CLMB icon
639
Climb Global Solutions
CLMB
$516M
$432K 0.02%
21,802
+1,202
+6% +$31.1K
EWBC icon
640
East-West Bancorp
EWBC
$17.9B
$431K 0.02%
4,041
+353
+10% +$39.8K
NQP
641
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$431K 0.02%
36,089
-430
-1% -$5.13K
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$430K 0.02%
8,717
+2,628
+43% +$137K
NUBD icon
643
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$428K 0.02%
19,282
-388
-2% -$8.69K
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$162B
$428K 0.02%
21,662
+1,772
+9% +$37.2K
ALC icon
645
Alcon
ALC
$35.1B
$427K 0.02%
+5,668
New +$452K
AGX icon
646
Argan
AGX
$6.38B
$427K 0.02%
+784
New +$320K
CHW
647
Calamos Global Dynamic Income Fund
CHW
$545M
$427K 0.02%
58,770
+645
+1% +$5.03K
EMXC icon
648
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$425K 0.02%
5,400
– –
MCO icon
649
Moody's
MCO
$89.1B
$424K 0.02%
972
+493
+103% +$233K
NGVT icon
650
Ingevity
NGVT
$2.39B
$424K 0.02%
5,946
+549
+10% +$37.5K
24 25
26
27 28

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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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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.