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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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$366K 0.02%
32,600
– –
RGA icon
702
Reinsurance Group of America
RGA
$16.1B
$365K 0.02%
1,790
-21
-1% -$4.34K
ORLY icon
703
O'Reilly Automotive
ORLY
$72.4B
$365K 0.02%
3,956
+371
+10% +$34.8K
SRE icon
704
Sempra
SRE
$55.8B
$365K 0.02%
3,757
+597
+19% +$54.6K
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$365K 0.02%
+2,503
New +$372K
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$32B
$364K 0.02%
1,100
-683
-38% -$232K
DUK icon
707
Duke Energy
DUK
$95B
$363K 0.02%
2,774
+301
+12% +$37.6K
NDAQ icon
708
Nasdaq
NDAQ
$55.6B
$363K 0.02%
4,273
-1,934
-31% -$173K
INVH icon
709
Invitation Homes
INVH
$17.8B
$361K 0.02%
14,525
-1,770
-11% -$46.4K
IDXX icon
710
Idexx Laboratories
IDXX
$43.6B
$360K 0.02%
640
+20
+3% +$12.8K
G icon
711
Genpact
G
$6.2B
$356K 0.02%
9,570
-38,995
-80% -$1.61M
VICI icon
712
VICI Properties
VICI
$28.6B
$354K 0.02%
12,950
+4,883
+61% +$140K
DKNG icon
713
DraftKings
DKNG
$12.3B
$354K 0.02%
16,356
-14,232
-47% -$386K
NVT icon
714
nVent Electric
NVT
$25.1B
$351K 0.02%
2,967
+773
+35% +$87.8K
PCAR icon
715
PACCAR
PCAR
$68B
$350K 0.02%
3,027
+424
+16% +$51.3K
FNF icon
716
Fidelity National Financial
FNF
$12.7B
$350K 0.02%
7,538
-4,664
-38% -$242K
CNNE icon
717
Cannae Holdings
CNNE
$671M
$349K 0.02%
30,695
-465
-1% -$6.24K
MTB icon
718
M&T Bank
MTB
$34.9B
$346K 0.02%
1,675
+92
+6% +$19.8K
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$8.02B
$346K 0.02%
+1,539
New +$353K
GBTC icon
720
Grayscale Bitcoin Trust
GBTC
$11.8B
$345K 0.02%
6,536
+270
+4% +$16.1K
PEG icon
721
Public Service Enterprise Group
PEG
$36.9B
$344K 0.02%
4,247
+42
+1% +$3.44K
BALL icon
722
Ball Corp
BALL
$17B
$344K 0.02%
+5,813
New +$354K
AMKR icon
723
Amkor Technology
AMKR
$12B
$343K 0.02%
7,615
+222
+3% +$10.6K
ANF icon
724
Abercrombie & Fitch
ANF
$6.56B
$342K 0.02%
3,748
+488
+15% +$47.4K
VB icon
725
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$342K 0.02%
1,304
-837
-39% -$227K
27 28
29
30 31

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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.