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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
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$423K 0.02%
+3,304
New +$447K
2026 Q1
0 quarters
ALB icon
652
Albemarle
ALB
$11.6B
$423K 0.02%
+2,357
New +$402K
2026 Q1
0 quarters
GLV icon
653
Clough Global Dividend & Income Fund
GLV
$71.9M
$423K 0.02%
71,423
-708
-1% -$4.36K
2025 Q4
1 quarter
SNX icon
654
TD Synnex
SNX
$21.8B
$421K 0.02%
+2,495
New +$393K
2026 Q1
0 quarters
OTTR icon
655
Otter Tail
OTTR
$3.71B
$419K 0.02%
4,772
+175
+4% +$15.1K
2025 Q4
1 quarter
ASH icon
656
Ashland
ASH
$3.24B
$418K 0.02%
7,524
-593
-7% -$35.1K
2025 Q4
1 quarter
MAS icon
657
Masco
MAS
$13.6B
$418K 0.02%
6,927
+99
+1% +$6.69K
2025 Q4
1 quarter
L icon
658
Loews
L
$22B
$418K 0.02%
3,917
+21
+0.5% +$2.25K
2025 Q4
1 quarter
MRVL icon
659
Marvell Technology
MRVL
$239B
$418K 0.02%
4,217
-1,405
-25% -$118K
2025 Q4
1 quarter
NNN icon
660
NNN REIT
NNN
$7.79B
$417K 0.02%
9,928
-2,354
-19% -$101K
2025 Q4
1 quarter
PTCT icon
661
PTC Therapeutics
PTCT
$5.25B
$417K 0.02%
6,122
+305
+5% +$21.6K
2025 Q4
1 quarter
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$416K 0.02%
5,022
-2,898
-37% -$242K
2025 Q4
1 quarter
SSNC icon
663
SS&C Technologies
SSNC
$19B
$415K 0.02%
6,148
-948
-13% -$72.9K
2025 Q4
1 quarter
DMA icon
664
Destra Multi-Alternative Fund
DMA
$66.9M
$412K 0.02%
50,832
-610
-1% -$5.25K
2025 Q4
1 quarter
PEY icon
665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$411K 0.02%
19,169
– –
2025 Q4
1 quarter
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$10.7B
$410K 0.02%
7,262
-360
-5% -$21K
2025 Q4
1 quarter
OC icon
667
Owens Corning
OC
$8.9B
$409K 0.02%
3,778
+1,089
+40% +$130K
2025 Q4
1 quarter
RSG icon
668
Republic Services
RSG
$67.3B
$407K 0.02%
1,856
+438
+31% +$96.1K
2025 Q4
1 quarter
PKG icon
669
Packaging Corp of America
PKG
$20.3B
$405K 0.02%
1,910
-192
-9% -$42.8K
2025 Q4
1 quarter
FOX icon
670
Fox Class B
FOX
$23.6B
$404K 0.02%
7,610
-50,119
-87% -$2.89M
2025 Q4
1 quarter
IEX icon
671
IDEX
IEX
$17.4B
$403K 0.02%
2,125
+58
+3% +$11.4K
2025 Q4
1 quarter
DECK icon
672
Deckers Outdoor
DECK
$11.5B
$401K 0.02%
4,002
– –
2025 Q4
1 quarter
NKE icon
673
Nike
NKE
$52.5B
$400K 0.02%
7,578
+1,724
+29% +$105K
2025 Q4
1 quarter
NPCT icon
674
Nuveen Core Plus Impact Fund
NPCT
$260M
$400K 0.02%
39,275
-472
-1% -$4.86K
2025 Q4
1 quarter
VIK icon
675
Viking Holdings
VIK
$36.1B
$397K 0.02%
5,399
+1,359
+34% +$99.3K
2025 Q4
1 quarter
25 26
27
28 29

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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
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OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
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 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.