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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
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
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 |
Vanguard Core Bond ETF
VCRB
|
+$36.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$8.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.46M |
| 2 |
Guess Inc
GES
|
+$6.06M |
| 3 |
Coca-Cola
KO
|
+$4.3M |
| 4 |
Tesla
TSLA
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$36.4B
| $341K | 0.02% |
964
-1,066
| -53% | -$393K |
2025 Q4
1 quarter
|
|
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $341K | 0.02% |
+3,126
| New | +$365K |
2026 Q1
0 quarters
|
|
728
Aramark
ARMK
$14.5B
| $339K | 0.02% |
8,363
-3,001
| -26% | -$119K |
2025 Q4
1 quarter
|
|
729
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $338K | 0.02% |
8,684
-126
| -1% | -$5.04K |
2025 Q4
1 quarter
|
|
730
SAP
SAP
$250B
| $338K | 0.02% |
1,972
-7,814
| -80% | -$1.61M |
2025 Q4
1 quarter
|
|
731
Brunswick
BC
$4B
| $337K | 0.02% |
4,634
+265
| +6% | +$21.4K |
2025 Q4
1 quarter
|
|
732
iShares MSCI World ETF
URTH
$8.3B
| $336K | 0.02% |
1,867
-555
| -23% | -$104K |
2025 Q4
1 quarter
|
|
733
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $335K | 0.02% |
29,146
| – | – |
2025 Q4
1 quarter
|
|
734
Enbridge
ENB
$104B
| $335K | 0.02% |
6,186
+291
| +5% | +$14.8K |
2025 Q4
1 quarter
|
|
735
BHP
BHP
$221B
| $334K | 0.02% |
+4,587
| New | +$324K |
2026 Q1
0 quarters
|
|
736
Sonoco
SON
$4.8B
| $333K | 0.02% |
6,162
-512
| -8% | -$26.4K |
2025 Q4
1 quarter
|
|
737
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $332K | 0.02% |
3,635
+372
| +11% | +$33.6K |
2025 Q4
1 quarter
|
|
738
Axalta
AXTA
$6.99B
| $332K | 0.02% |
11,984
+288
| +2% | +$9.14K |
2025 Q4
1 quarter
|
|
739
Cognex
CGNX
$10.6B
| $331K | 0.02% |
6,764
+291
| +4% | +$13.6K |
2025 Q4
1 quarter
|
|
740
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $330K | 0.02% |
535
+51
| +11% | +$32.3K |
2025 Q4
1 quarter
|
|
741
Molina Healthcare
MOH
$10.6B
| $330K | 0.02% |
+2,475
| New | +$394K |
2026 Q1
0 quarters
|
|
742
Toronto Dominion Bank
TD
$191B
| $330K | 0.02% |
3,533
-192
| -5% | -$18.3K |
2025 Q4
1 quarter
|
|
743
Apollo Global Management
APO
$70.6B
| $329K | 0.02% |
2,953
+780
| +36% | +$96.7K |
2025 Q4
1 quarter
|
|
744
TE Connectivity
TEL
$62.9B
| $328K | 0.02% |
1,571
+612
| +64% | +$135K |
2025 Q4
1 quarter
|
|
745
Cloudflare
NET
$125B
| $328K | 0.02% |
1,589
+366
| +30% | +$69.8K |
2025 Q4
1 quarter
|
|
746
Jack Henry & Associates
JKHY
$10.5B
| $328K | 0.02% |
2,073
-352
| -15% | -$60.3K |
2025 Q4
1 quarter
|
|
747
Akamai
AKAM
$14.7B
| $328K | 0.02% |
2,852
-318
| -10% | -$31.9K |
2025 Q4
1 quarter
|
|
748
10x Genomics
TXG
$9.62B
| $328K | 0.02% |
15,428
-5,523
| -26% | -$110K |
2025 Q4
1 quarter
|
|
|
CMU
749
DELISTED
MFS High Yield Municipal Trust
CMU
| $327K | 0.02% |
91,331
-1,272
| -1% | -$4.54K |
2025 Q4
1 quarter
|
|
750
Penumbra
PEN
$12.6B
| $327K | 0.02% |
995
-12
| -1% | -$4.06K |
2025 Q4
1 quarter
|
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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.