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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 | |
|---|---|---|---|---|---|---|---|
776
AB InBev
BUD
$152B
| $307K | 0.02% |
4,421
+440
| +11% | +$31.8K |
2025 Q4
1 quarter
|
|
777
FMC
FMC
$1.3B
| $306K | 0.02% |
+17,744
| New | +$265K |
2026 Q1
0 quarters
|
|
778
DELISTED
Masimo
MASI
| $305K | 0.02% |
+1,713
| New | +$269K |
2026 Q1
0 quarters
|
|
779
Robert Half
RHI
$3.47B
| $305K | 0.02% |
11,990
-4,610
| -28% | -$122K |
2025 Q4
1 quarter
|
|
780
Waste Connections
WCN
$38.4B
| $304K | 0.02% |
1,874
-1,820
| -49% | -$303K |
2025 Q4
1 quarter
|
|
781
BlackRock MuniYield New York Quality Fund
MYN
$827M
| $303K | 0.02% |
+31,563
| New | +$315K |
2026 Q1
0 quarters
|
|
782
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $303K | 0.02% |
3,496
-54
| -2% | -$4.81K |
2025 Q4
1 quarter
|
|
783
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $302K | 0.02% |
4,208
+372
| +10% | +$27.6K |
2025 Q4
1 quarter
|
|
784
LPL Financial
LPLA
$26.1B
| $302K | 0.02% |
1,002
+169
| +20% | +$56.7K |
2025 Q4
1 quarter
|
|
785
UBS Group
UBS
$147B
| $299K | 0.02% |
7,661
-485
| -6% | -$20.8K |
2025 Q4
1 quarter
|
|
786
DELISTED
Webster Financial
WBS
| $299K | 0.02% |
4,303
+473
| +12% | +$32.4K |
2025 Q4
1 quarter
|
|
787
Southern Company
SO
$99.1B
| $298K | 0.02% |
+3,091
| New | +$286K |
2026 Q1
0 quarters
|
|
788
Haemonetics
HAE
$5.4B
| $297K | 0.02% |
5,277
-1,278
| -19% | -$83.2K |
2025 Q4
1 quarter
|
|
789
Armstrong World Industries
AWI
$6.84B
| $297K | 0.02% |
1,802
-287
| -14% | -$52.5K |
2025 Q4
1 quarter
|
|
790
Alexandria Real Estate Equities
ARE
$7.83B
| $297K | 0.02% |
+6,393
| New | +$337K |
2026 Q1
0 quarters
|
|
791
Darling Ingredients
DAR
$9.51B
| $294K | 0.02% |
+4,760
| New | +$234K |
2026 Q1
0 quarters
|
|
792
Best Buy
BBY
$18.2B
| $294K | 0.02% |
4,577
-10,452
| -70% | -$686K |
2025 Q4
1 quarter
|
|
793
Jacobs Solutions
J
$16.3B
| $293K | 0.02% |
2,299
+179
| +8% | +$24.3K |
2025 Q4
1 quarter
|
|
794
Vertex Pharmaceuticals
VRTX
$129B
| $292K | 0.02% |
+655
| New | +$305K |
2026 Q1
0 quarters
|
|
795
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $292K | 0.02% |
+3,033
| New | +$304K |
2026 Q1
0 quarters
|
|
796
AllianceBernstein National Municipal Income Fund
AFB
$272M
| $292K | 0.02% |
27,304
-87
| -0.3% | -$947 |
2025 Q4
1 quarter
|
|
797
Constellation Energy
CEG
$106B
| $292K | 0.02% |
1,044
+331
| +46% | +$101K |
2025 Q4
1 quarter
|
|
798
iShares Russell 2000 Value ETF
IWN
$13.9B
| $291K | 0.02% |
+1,535
| New | +$297K |
2026 Q1
0 quarters
|
|
799
Voya Financial
VOYA
$8.58B
| $291K | 0.02% |
+4,257
| New | +$308K |
2026 Q1
0 quarters
|
|
800
Tenaris
TS
$28.9B
| $286K | 0.02% |
+4,920
| New | +$242K |
2026 Q1
0 quarters
|
|
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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 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.