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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
ROP icon
726
Roper Technologies
ROP
$40.9B
$341K 0.02%
964
-1,066
-53% -$393K
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$341K 0.02%
+3,126
New +$365K
ARMK icon
728
Aramark
ARMK
$15.7B
$339K 0.02%
8,363
-3,001
-26% -$119K
DFAI
729
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$338K 0.02%
8,684
-126
-1% -$5.04K
SAP icon
730
SAP
SAP
$244B
$338K 0.02%
1,972
-7,814
-80% -$1.61M
BC icon
731
Brunswick
BC
$5.16B
$337K 0.02%
4,634
+265
+6% +$21.4K
URTH icon
732
iShares MSCI World ETF
URTH
$8.23B
$336K 0.02%
1,867
-555
-23% -$104K
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$335K 0.02%
29,146
– –
ENB icon
734
Enbridge
ENB
$110B
$335K 0.02%
6,186
+291
+5% +$14.8K
BHP icon
735
BHP
BHP
$245B
$334K 0.02%
+4,587
New +$324K
SON icon
736
Sonoco
SON
$5.69B
$333K 0.02%
6,162
-512
-8% -$26.4K
EFAV icon
737
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$332K 0.02%
3,635
+372
+11% +$33.6K
AXTA icon
738
Axalta
AXTA
$7.84B
$332K 0.02%
11,984
+288
+2% +$9.14K
CGNX icon
739
Cognex
CGNX
$10.4B
$331K 0.02%
6,764
+291
+4% +$13.6K
MDY icon
740
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$330K 0.02%
535
+51
+11% +$32.3K
MOH icon
741
Molina Healthcare
MOH
$10.6B
$330K 0.02%
+2,475
New +$394K
TD icon
742
Toronto Dominion Bank
TD
$197B
$330K 0.02%
3,533
-192
-5% -$18.3K
APO icon
743
Apollo Global Management
APO
$78.9B
$329K 0.02%
2,953
+780
+36% +$96.7K
TEL icon
744
TE Connectivity
TEL
$59.4B
$328K 0.02%
1,571
+612
+64% +$135K
NET icon
745
Cloudflare
NET
$101B
$328K 0.02%
1,589
+366
+30% +$69.8K
JKHY icon
746
Jack Henry & Associates
JKHY
$12.2B
$328K 0.02%
2,073
-352
-15% -$60.3K
AKAM icon
747
Akamai
AKAM
$15.5B
$328K 0.02%
2,852
-318
-10% -$31.9K
TXG icon
748
10x Genomics
TXG
$8.37B
$328K 0.02%
15,428
-5,523
-26% -$110K
CMU
749
DELISTED
MFS High Yield Municipal Trust
CMU
$327K 0.02%
91,331
-1,272
-1% -$4.54K
PEN icon
750
Penumbra
PEN
$12.7B
$327K 0.02%
995
-12
-1% -$4.06K
28 29
30
31 32

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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.