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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
COO icon
751
Cooper Companies
COO
$14.2B
$326K 0.02%
4,565
+1,536
+51% +$122K
SYY icon
752
Sysco
SYY
$39.9B
$326K 0.02%
4,575
-140
-3% -$11.6K
S icon
753
SentinelOne
S
$7.03B
$326K 0.02%
25,323
+13,758
+119% +$191K
PAA icon
754
Plains All American Pipeline
PAA
$18.1B
$326K 0.02%
+14,595
New +$297K
Q
755
Qnity Electronics Inc
Q
$26.4B
$324K 0.02%
2,808
-378
-12% -$40.1K
WEX icon
756
WEX
WEX
$6.77B
$323K 0.02%
2,113
+475
+29% +$74.2K
NDSN icon
757
Nordson
NDSN
$18.6B
$320K 0.02%
1,204
+151
+14% +$41.6K
KNX icon
758
Knight Transportation
KNX
$11.3B
$320K 0.02%
5,558
+826
+17% +$47.4K
ROL icon
759
Rollins
ROL
$17.7B
$320K 0.02%
5,987
-349
-6% -$20.8K
MGA icon
760
Magna International
MGA
$17.7B
$318K 0.02%
5,705
+223
+4% +$12.7K
LEN icon
761
Lennar Class A
LEN
$21B
$318K 0.02%
+3,658
New +$395K
KDP icon
762
Keurig Dr Pepper
KDP
$43.8B
$317K 0.02%
12,055
-24,625
-67% -$690K
JTEK icon
763
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$316K 0.02%
3,973
– –
STLD icon
764
Steel Dynamics
STLD
$33.8B
$316K 0.02%
1,754
+276
+19% +$50.2K
EA
765
DELISTED
Electronic Arts
EA
$316K 0.02%
1,548
+216
+16% +$43.6K
PPG icon
766
PPG Industries
PPG
$25.4B
$313K 0.02%
2,929
+92
+3% +$10.4K
TRGP icon
767
Targa Resources
TRGP
$63B
$312K 0.02%
1,243
+106
+9% +$23K
GRMN
768
Garmin
GRMN
$55.7B
$311K 0.02%
1,339
+191
+17% +$42.8K
KBH icon
769
KB Home
KBH
$3.44B
$310K 0.02%
5,998
-21
-0.3% -$1.24K
KEY icon
770
KeyCorp
KEY
$23.6B
$310K 0.02%
15,480
-1,005
-6% -$21.1K
DPZ icon
771
Domino's
DPZ
$11.4B
$310K 0.02%
+864
New +$341K
VBIL
772
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$309K 0.02%
+4,086
New +$309K
PEGA icon
773
Pegasystems
PEGA
$5.56B
$309K 0.02%
7,251
+115
+2% +$5.34K
PCOR icon
774
Procore
PCOR
$9.18B
$308K 0.02%
+5,408
New +$320K
CACI icon
775
CACI
CACI
$13.8B
$307K 0.02%
565
+35
+7% +$21.1K
29 30
31
32 33

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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.