We are live on ! Find out more
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
EPD icon
51
Enterprise Products Partners
EPD
$77.9B
$5.85M 0.31%
154,492
+134,218
+662% +$4.75M
2025 Q4
1 quarter
VLO icon
52
Valero Energy
VLO
$125B
$5.83M 0.31%
23,606
+19,060
+419% +$3.93M
2025 Q4
1 quarter
VGT icon
53
Vanguard Information Technology ETF
VGT
$157B
$5.82M 0.31%
66,760
+14,352
+27% +$1.32M
2025 Q4
1 quarter
CAT icon
54
Caterpillar
CAT
$368B
$5.81M 0.31%
8,202
-3,213
-28% -$2.23M
2025 Q4
1 quarter
SYF icon
55
Synchrony
SYF
$23.7B
$5.51M 0.29%
80,966
+932
+1% +$67.8K
2025 Q4
1 quarter
MU icon
56
Micron Technology
MU
$1.16T
$5.49M 0.29%
16,252
+7,121
+78% +$2.79M
2025 Q4
1 quarter
ALSN icon
57
Allison Transmission
ALSN
$9.07B
$5.39M 0.29%
46,016
-701
-2% -$79.6K
2025 Q4
1 quarter
CVX icon
58
Chevron
CVX
$416B
$5.33M 0.28%
25,753
+11,303
+78% +$2.06M
2025 Q4
1 quarter
VST icon
59
Vistra
VST
$54.2B
$5.29M 0.28%
35,205
-212
-0.6% -$34.3K
2025 Q4
1 quarter
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.5B
$5.11M 0.27%
34,504
+12,458
+57% +$1.87M
2025 Q4
1 quarter
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.06T
$5.1M 0.27%
8,533
+3,743
+78% +$2.34M
2025 Q4
1 quarter
SCHW icon
62
Charles Schwab
SCHW
$167B
$5.06M 0.27%
53,793
+1,640
+3% +$161K
2025 Q4
1 quarter
AXS icon
63
AXIS Capital
AXS
$7.06B
$4.77M 0.26%
47,054
-1,224
-3% -$126K
2025 Q4
1 quarter
DAL icon
64
Delta Air Lines
DAL
$54B
$4.77M 0.25%
71,700
+878
+1% +$59.1K
2025 Q4
1 quarter
EXPE icon
65
Expedia Group
EXPE
$32.9B
$4.62M 0.25%
20,003
+12,915
+182% +$3.17M
2025 Q4
1 quarter
SF icon
66
Stifel
SF
$10.6B
$4.6M 0.25%
62,285
-985
-2% -$78.2K
2025 Q4
1 quarter
MO icon
67
Altria Group
MO
$120B
$4.47M 0.24%
67,807
-222
-0.3% -$14.3K
2025 Q4
1 quarter
HPE icon
68
Hewlett Packard
HPE
$97.5B
$4.44M 0.24%
186,634
+15,160
+9% +$336K
2025 Q4
1 quarter
TOL icon
69
Toll Brothers
TOL
$12.3B
$4.44M 0.24%
32,561
-699
-2% -$103K
2025 Q4
1 quarter
VZ icon
70
Verizon
VZ
$173B
$4.37M 0.23%
87,048
-482
-0.6% -$22.3K
2025 Q4
1 quarter
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.32M 0.23%
6,639
-1,761
-21% -$1.2M
2025 Q4
1 quarter
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$4.3M 0.23%
+58,535
New +$4.6M
2026 Q1
0 quarters
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.68B
$4.28M 0.23%
109,832
-2,811
-2% -$111K
2025 Q4
1 quarter
DHI icon
74
D.R. Horton
DHI
$37.7B
$4.21M 0.23%
30,701
-1,726
-5% -$261K
2025 Q4
1 quarter
MFDX icon
75
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
$4.15M 0.22%
104,286
-3,038
-3% -$123K
2025 Q4
1 quarter
1 2
3
4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
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
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.