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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
NZF icon
676
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$397K 0.02%
32,554
-79
-0.2% -$996
OSK icon
677
Oshkosh
OSK
$9.72B
$396K 0.02%
2,691
+57
+2% +$8.88K
ELV icon
678
Elevance Health
ELV
$87.3B
$395K 0.02%
1,350
-298
-18% -$97.9K
VFH icon
679
Vanguard Financials ETF
VFH
$13.9B
$394K 0.02%
+3,265
New +$416K
TRU icon
680
TransUnion
TRU
$16.2B
$394K 0.02%
5,689
+2,228
+64% +$171K
ARES icon
681
Ares Management
ARES
$32B
$391K 0.02%
3,586
+922
+35% +$122K
FHN icon
682
First Horizon
FHN
$11.6B
$391K 0.02%
17,159
+2,733
+19% +$65.4K
LHX icon
683
L3Harris
LHX
$49B
$390K 0.02%
1,130
+427
+61% +$149K
CPER icon
684
United States Copper Index Fund
CPER
$749M
$388K 0.02%
+11,274
New +$403K
CTVA icon
685
Corteva
CTVA
$55.3B
$384K 0.02%
4,591
+318
+7% +$24K
BLDR icon
686
Builders FirstSource
BLDR
$7.39B
$384K 0.02%
4,661
-300
-6% -$32K
CPRT icon
687
Copart
CPRT
$30.2B
$383K 0.02%
11,540
-3,152
-21% -$118K
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$382K 0.02%
4,122
+89
+2% +$8.45K
TM icon
689
Toyota
TM
$227B
$381K 0.02%
1,848
+850
+85% +$192K
CPAY icon
690
Corpay
CPAY
$26.7B
$380K 0.02%
1,306
+364
+39% +$117K
SIRI icon
691
SiriusXM
SIRI
$9.61B
$378K 0.02%
16,366
+852
+5% +$18.3K
MKL icon
692
Markel Group
MKL
$22.5B
$377K 0.02%
197
-5
-2% -$10.1K
EW icon
693
Edwards Lifesciences
EW
$52.3B
$372K 0.02%
4,646
-2,190
-32% -$181K
PXF icon
694
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$372K 0.02%
5,320
-70
-1% -$4.94K
MDLZ icon
695
Mondelez International
MDLZ
$80.4B
$371K 0.02%
6,444
+2,546
+65% +$147K
VFC icon
696
VF Corp
VFC
$5.46B
$371K 0.02%
21,830
+6,725
+45% +$127K
USFD icon
697
US Foods
USFD
$23.5B
$371K 0.02%
4,021
+1,010
+34% +$89.4K
RQI icon
698
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$370K 0.02%
30,703
+263
+0.9% +$3.27K
GTO icon
699
Invesco Total Return Bond ETF
GTO
$2.49B
$370K 0.02%
7,896
+996
+14% +$47.2K
BRO icon
700
Brown & Brown
BRO
$24.4B
$369K 0.02%
5,664
+1,938
+52% +$140K
26 27
28
29 30

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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.