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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
BUD icon
776
AB InBev
BUD
$154B
$307K 0.02%
4,421
+440
+11% +$31.8K
FMC icon
777
FMC
FMC
$1.39B
$306K 0.02%
+17,744
New +$265K
MASI
778
DELISTED
Masimo
MASI
$305K 0.02%
+1,713
New +$269K
RHI icon
779
Robert Half
RHI
$4.56B
$305K 0.02%
11,990
-4,610
-28% -$122K
WCN
780
Waste Connections
WCN
$42B
$304K 0.02%
1,874
-1,820
-49% -$303K
MYN icon
781
BlackRock MuniYield New York Quality Fund
MYN
$373M
$303K 0.02%
+31,563
New +$315K
IXUS icon
782
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$303K 0.02%
3,496
-54
-2% -$4.81K
VO icon
783
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$302K 0.02%
4,208
+372
+10% +$27.6K
LPLA icon
784
LPL Financial
LPLA
$28.4B
$302K 0.02%
1,002
+169
+20% +$56.7K
UBS icon
785
UBS Group
UBS
$167B
$299K 0.02%
7,661
-485
-6% -$20.8K
WBS
786
DELISTED
Webster Financial
WBS
$299K 0.02%
4,303
+473
+12% +$32.4K
SO icon
787
Southern Company
SO
$103B
$298K 0.02%
+3,091
New +$286K
HAE icon
788
Haemonetics
HAE
$4.85B
$297K 0.02%
5,277
-1,278
-19% -$83.2K
AWI icon
789
Armstrong World Industries
AWI
$7.51B
$297K 0.02%
1,802
-287
-14% -$52.5K
ARE icon
790
Alexandria Real Estate Equities
ARE
$9.12B
$297K 0.02%
+6,393
New +$337K
DAR icon
791
Darling Ingredients
DAR
$9.86B
$294K 0.02%
+4,760
New +$234K
BBY icon
792
Best Buy
BBY
$18.4B
$294K 0.02%
4,577
-10,452
-70% -$686K
J icon
793
Jacobs Solutions
J
$17.7B
$293K 0.02%
2,299
+179
+8% +$24.3K
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$139B
$292K 0.02%
+655
New +$305K
AAXJ icon
795
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$292K 0.02%
+3,033
New +$304K
AFB
796
AllianceBernstein National Municipal Income Fund
AFB
$314M
$292K 0.02%
27,304
-87
-0.3% -$947
CEG icon
797
Constellation Energy
CEG
$99B
$292K 0.02%
1,044
+331
+46% +$101K
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$14.6B
$291K 0.02%
+1,535
New +$297K
VOYA icon
799
Voya Financial
VOYA
$9.2B
$291K 0.02%
+4,257
New +$308K
TS icon
800
Tenaris
TS
$27.2B
$286K 0.02%
+4,920
New +$242K
30 31
32
33 34

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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.