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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
NZF icon
676
Nuveen Municipal Credit Income Fund
NZF
$2.13B
$397K 0.02%
32,554
-79
-0.2% -$996
2025 Q4
1 quarter
OSK icon
677
Oshkosh
OSK
$7.88B
$396K 0.02%
2,691
+57
+2% +$8.88K
2025 Q4
1 quarter
ELV icon
678
Elevance Health
ELV
$91.2B
$395K 0.02%
1,350
-298
-18% -$97.9K
2025 Q4
1 quarter
VFH icon
679
Vanguard Financials ETF
VFH
$13.1B
$394K 0.02%
+3,265
New +$416K
2026 Q1
0 quarters
TRU icon
680
TransUnion
TRU
$12.6B
$394K 0.02%
5,689
+2,228
+64% +$171K
2025 Q4
1 quarter
ARES icon
681
Ares Management
ARES
$26.6B
$391K 0.02%
3,586
+922
+35% +$122K
2025 Q4
1 quarter
FHN icon
682
First Horizon
FHN
$11B
$391K 0.02%
17,159
+2,733
+19% +$65.4K
2025 Q4
1 quarter
LHX icon
683
L3Harris
LHX
$44.2B
$390K 0.02%
1,130
+427
+61% +$149K
2025 Q4
1 quarter
CPER icon
684
United States Copper Index Fund
CPER
$759M
$388K 0.02%
+11,274
New +$403K
2026 Q1
0 quarters
CTVA icon
685
Corteva
CTVA
$8.73B
$384K 0.02%
4,591
+318
+7% +$24K
2025 Q4
1 quarter
BLDR icon
686
Builders FirstSource
BLDR
$5.61B
$384K 0.02%
4,661
-300
-6% -$32K
2025 Q4
1 quarter
CPRT icon
687
Copart
CPRT
$24.6B
$383K 0.02%
11,540
-3,152
-21% -$118K
2025 Q4
1 quarter
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$382K 0.02%
4,122
+89
+2% +$8.45K
2025 Q4
1 quarter
TM icon
689
Toyota
TM
$219B
$381K 0.02%
1,848
+850
+85% +$192K
2025 Q4
1 quarter
CPAY icon
690
Corpay
CPAY
$26.3B
$380K 0.02%
1,306
+364
+39% +$117K
2025 Q4
1 quarter
SIRI icon
691
SiriusXM
SIRI
$8.99B
$378K 0.02%
16,366
+852
+5% +$18.3K
2025 Q4
1 quarter
MKL icon
692
Markel Group
MKL
$22.2B
$377K 0.02%
197
-5
-2% -$10.1K
2025 Q4
1 quarter
EW icon
693
Edwards Lifesciences
EW
$49.4B
$372K 0.02%
4,646
-2,190
-32% -$181K
2025 Q4
1 quarter
PXF icon
694
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$372K 0.02%
5,320
-70
-1% -$4.94K
2025 Q4
1 quarter
MDLZ icon
695
Mondelez International
MDLZ
$78.6B
$371K 0.02%
6,444
+2,546
+65% +$147K
2025 Q4
1 quarter
VFC icon
696
VF Corp
VFC
$6.2B
$371K 0.02%
21,830
+6,725
+45% +$127K
2025 Q4
1 quarter
USFD icon
697
US Foods
USFD
$21B
$371K 0.02%
4,021
+1,010
+34% +$89.4K
2025 Q4
1 quarter
RQI icon
698
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$370K 0.02%
30,703
+263
+0.9% +$3.27K
2025 Q4
1 quarter
GTO icon
699
Invesco Total Return Bond ETF
GTO
$2.47B
$370K 0.02%
7,896
+996
+14% +$47.2K
2025 Q4
1 quarter
BRO icon
700
Brown & Brown
BRO
$21.2B
$369K 0.02%
5,664
+1,938
+52% +$140K
2025 Q4
1 quarter
26 27
28
29 30

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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
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.