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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
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$423K 0.02%
+3,304
New +$447K
ALB icon
652
Albemarle
ALB
$15.9B
$423K 0.02%
+2,357
New +$402K
GLV
653
Clough Global Dividend & Income Fund
GLV
$76.1M
$423K 0.02%
71,423
-708
-1% -$4.36K
SNX icon
654
TD Synnex
SNX
$20.4B
$421K 0.02%
+2,495
New +$393K
OTTR icon
655
Otter Tail
OTTR
$3.88B
$419K 0.02%
4,772
+175
+4% +$15.1K
ASH icon
656
Ashland
ASH
$3.4B
$418K 0.02%
7,524
-593
-7% -$35.1K
MAS icon
657
Masco
MAS
$14.5B
$418K 0.02%
6,927
+99
+1% +$6.69K
L icon
658
Loews
L
$22.7B
$418K 0.02%
3,917
+21
+0.5% +$2.25K
MRVL icon
659
Marvell Technology
MRVL
$220B
$418K 0.02%
4,217
-1,405
-25% -$118K
NNN icon
660
NNN REIT
NNN
$8.76B
$417K 0.02%
9,928
-2,354
-19% -$101K
PTCT icon
661
PTC Therapeutics
PTCT
$6.07B
$417K 0.02%
6,122
+305
+5% +$21.6K
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$416K 0.02%
5,022
-2,898
-37% -$242K
SSNC icon
663
SS&C Technologies
SSNC
$19.5B
$415K 0.02%
6,148
-948
-13% -$72.9K
DMA
664
Destra Multi-Alternative Fund
DMA
$67.4M
$412K 0.02%
50,832
-610
-1% -$5.25K
PEY icon
665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$411K 0.02%
19,169
– –
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$12.7B
$410K 0.02%
7,262
-360
-5% -$21K
OC icon
667
Owens Corning
OC
$11.5B
$409K 0.02%
3,778
+1,089
+40% +$130K
RSG icon
668
Republic Services
RSG
$68B
$407K 0.02%
1,856
+438
+31% +$96.1K
PKG icon
669
Packaging Corp of America
PKG
$22B
$405K 0.02%
1,910
-192
-9% -$42.8K
FOX icon
670
Fox Class B
FOX
$26.2B
$404K 0.02%
7,610
-50,119
-87% -$2.89M
IEX icon
671
IDEX
IEX
$17.3B
$403K 0.02%
2,125
+58
+3% +$11.4K
DECK icon
672
Deckers Outdoor
DECK
$12.2B
$401K 0.02%
4,002
– –
NKE icon
673
Nike
NKE
$57.2B
$400K 0.02%
7,578
+1,724
+29% +$105K
NPCT icon
674
Nuveen Core Plus Impact Fund
NPCT
$278M
$400K 0.02%
39,275
-472
-1% -$4.86K
VIK icon
675
Viking Holdings
VIK
$40.4B
$397K 0.02%
5,399
+1,359
+34% +$99.3K
25 26
27
28 29

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TWM
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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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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 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.