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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
KMB icon
626
Kimberly-Clark
KMB
$32.7B
$444K 0.02%
4,606
+1,900
+70% +$194K
2025 Q4
1 quarter
ITT icon
627
ITT
ITT
$18B
$444K 0.02%
2,332
+662
+40% +$126K
2025 Q4
1 quarter
CDW icon
628
CDW
CDW
$19B
$443K 0.02%
+3,664
New +$463K
2026 Q1
0 quarters
IDA icon
629
Idacorp
IDA
$7.93B
$443K 0.02%
3,097
+8
+0.3% +$1.1K
2025 Q4
1 quarter
DFIN icon
630
Donnelley Financial Solutions
DFIN
$1.23B
$442K 0.02%
9,374
+686
+8% +$33.6K
2025 Q4
1 quarter
STT icon
631
State Street
STT
$47.8B
$440K 0.02%
3,477
+482
+16% +$61.6K
2025 Q4
1 quarter
CLNE icon
632
Clean Energy Fuels
CLNE
$315M
$439K 0.02%
177,156
+18,396
+12% +$42.9K
2025 Q4
1 quarter
RPRX icon
633
Royalty Pharma
RPRX
$25.2B
$439K 0.02%
9,153
+1,132
+14% +$49.6K
2025 Q4
1 quarter
FHI icon
634
Federated Hermes
FHI
$4.11B
$438K 0.02%
7,725
– –
2025 Q4
1 quarter
AA icon
635
Alcoa
AA
$10.9B
$438K 0.02%
6,601
+378
+6% +$23.2K
2025 Q4
1 quarter
HBAN icon
636
Huntington Bancshares
HBAN
$30.8B
$434K 0.02%
27,746
+3,751
+16% +$64.1K
2025 Q4
1 quarter
BBWI icon
637
Bath & Body Works
BBWI
$3.63B
$434K 0.02%
23,222
-766
-3% -$16.6K
2025 Q4
1 quarter
AMT icon
638
American Tower
AMT
$83.6B
$433K 0.02%
2,510
-2,808
-53% -$505K
2025 Q4
1 quarter
CLMB icon
639
Climb Global Solutions
CLMB
$630M
$432K 0.02%
21,802
+1,202
+6% +$31.1K
2025 Q4
1 quarter
EWBC icon
640
East-West Bancorp
EWBC
$17.1B
$431K 0.02%
4,041
+353
+10% +$39.8K
2025 Q4
1 quarter
NQP icon
641
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$431K 0.02%
36,089
-430
-1% -$5.13K
2025 Q4
1 quarter
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$51B
$430K 0.02%
8,717
+2,628
+43% +$137K
2025 Q4
1 quarter
NUBD icon
643
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$428K 0.02%
19,282
-388
-2% -$8.69K
2025 Q4
1 quarter
SMFG icon
644
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$428K 0.02%
21,662
+1,772
+9% +$37.2K
2025 Q4
1 quarter
ALC icon
645
Alcon
ALC
$30.5B
$427K 0.02%
+5,668
New +$452K
2026 Q1
0 quarters
AGX icon
646
Argan
AGX
$5.44B
$427K 0.02%
+784
New +$320K
2026 Q1
0 quarters
CHW icon
647
Calamos Global Dynamic Income Fund
CHW
$513M
$427K 0.02%
58,770
+645
+1% +$5.03K
2025 Q4
1 quarter
EMXC icon
648
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$425K 0.02%
5,400
– –
2025 Q4
1 quarter
MCO icon
649
Moody's
MCO
$80.4B
$424K 0.02%
972
+493
+103% +$233K
2025 Q4
1 quarter
NGVT icon
650
Ingevity
NGVT
$2.41B
$424K 0.02%
5,946
+549
+10% +$37.5K
2025 Q4
1 quarter
24 25
26
27 28

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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.