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
COO icon
751
Cooper Companies
COO
$10.6B
$326K 0.02%
4,565
+1,536
+51% +$122K
2025 Q4
1 quarter
SYY icon
752
Sysco
SYY
$38.4B
$326K 0.02%
4,575
-140
-3% -$11.6K
2025 Q4
1 quarter
S icon
753
SentinelOne
S
$8.96B
$326K 0.02%
25,323
+13,758
+119% +$191K
2025 Q4
1 quarter
PAA icon
754
Plains All American Pipeline
PAA
$17.3B
$326K 0.02%
+14,595
New +$297K
2026 Q1
0 quarters
Q icon
755
Qnity Electronics Inc
Q
$25.6B
$324K 0.02%
2,808
-378
-12% -$40.1K
2025 Q4
1 quarter
WEX icon
756
WEX
WEX
$5.92B
$323K 0.02%
2,113
+475
+29% +$74.2K
2025 Q4
1 quarter
NDSN icon
757
Nordson
NDSN
$18.4B
$320K 0.02%
1,204
+151
+14% +$41.6K
2025 Q4
1 quarter
KNX icon
758
Knight Transportation
KNX
$10.5B
$320K 0.02%
5,558
+826
+17% +$47.4K
2025 Q4
1 quarter
ROL icon
759
Rollins
ROL
$15.4B
$320K 0.02%
5,987
-349
-6% -$20.8K
2025 Q4
1 quarter
MGA icon
760
Magna International
MGA
$17B
$318K 0.02%
5,705
+223
+4% +$12.7K
2025 Q4
1 quarter
LEN icon
761
Lennar Class A
LEN
$17.8B
$318K 0.02%
+3,658
New +$395K
2026 Q1
0 quarters
KDP icon
762
Keurig Dr Pepper
KDP
$44.5B
$317K 0.02%
12,055
-24,625
-67% -$690K
2025 Q4
1 quarter
JTEK icon
763
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
$316K 0.02%
3,973
– –
2025 Q4
1 quarter
STLD icon
764
Steel Dynamics
STLD
$34.4B
$316K 0.02%
1,754
+276
+19% +$50.2K
2025 Q4
1 quarter
EA icon
765
DELISTED
Electronic Arts
EA
$316K 0.02%
1,548
+216
+16% +$43.6K
2025 Q4
1 quarter
PPG icon
766
PPG Industries
PPG
$23.1B
$313K 0.02%
2,929
+92
+3% +$10.4K
2025 Q4
1 quarter
TRGP icon
767
Targa Resources
TRGP
$62.3B
$312K 0.02%
1,243
+106
+9% +$23K
2025 Q4
1 quarter
GRMN icon
768
Garmin
GRMN
$51.4B
$311K 0.02%
1,339
+191
+17% +$42.8K
2025 Q4
1 quarter
KBH icon
769
KB Home
KBH
$2.55B
$310K 0.02%
5,998
-21
-0.3% -$1.24K
2025 Q4
1 quarter
KEY icon
770
KeyCorp
KEY
$21.5B
$310K 0.02%
15,480
-1,005
-6% -$21.1K
2025 Q4
1 quarter
DPZ icon
771
Domino's
DPZ
$10.3B
$310K 0.02%
+864
New +$341K
2026 Q1
0 quarters
VBIL icon
772
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$309K 0.02%
+4,086
New +$309K
2026 Q1
0 quarters
PEGA icon
773
Pegasystems
PEGA
$5.77B
$309K 0.02%
7,251
+115
+2% +$5.34K
2025 Q4
1 quarter
PCOR icon
774
Procore
PCOR
$8.55B
$308K 0.02%
+5,408
New +$320K
2026 Q1
0 quarters
CACI icon
775
CACI
CACI
$13.5B
$307K 0.02%
565
+35
+7% +$21.1K
2025 Q4
1 quarter
29 30
31
32 33

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.