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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
OVV icon
801
Ovintiv
OVV
$17.8B
$286K 0.02%
4,818
-2,492
-34% -$120K
TEAM icon
802
Atlassian
TEAM
$42.6B
$284K 0.02%
4,156
-11,085
-73% -$1.09M
TTE icon
803
TotalEnergies
TTE
$193B
$283K 0.02%
3,116
-1,665
-35% -$127K
EQT icon
804
EQT Corp
EQT
$34.3B
$283K 0.02%
4,449
+479
+12% +$28.1K
DRI icon
805
Darden Restaurants
DRI
$24.8B
$282K 0.02%
+1,436
New +$295K
LNT icon
806
Alliant Energy
LNT
$17.9B
$279K 0.01%
3,893
-309
-7% -$21.3K
D icon
807
Dominion Energy
D
$58.8B
$279K 0.01%
4,515
+382
+9% +$23.6K
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$279K 0.01%
12,863
+1,811
+16% +$41.9K
LFUS icon
809
Littelfuse
LFUS
$10.6B
$279K 0.01%
+821
New +$266K
STGW icon
810
Stagwell
STGW
$2.11B
$278K 0.01%
44,256
-21,073
-32% -$118K
BDJ icon
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$278K 0.01%
32,257
-39
-0.1% -$364
TTWO icon
812
Take-Two Interactive
TTWO
$43.7B
$278K 0.01%
1,406
+511
+57% +$111K
GXPC
813
Global X PureCap MSCI Communication Services ETF
GXPC
$111M
$277K 0.01%
+10,054
New +$296K
IBEX icon
814
IBEX
IBEX
$490M
$276K 0.01%
10,280
+555
+6% +$18K
PENG
815
Penguin Solutions Inc
PENG
$2.66B
$275K 0.01%
15,637
+1,425
+10% +$27.1K
JEPQ icon
816
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$275K 0.01%
4,945
-1,256
-20% -$72.6K
CHWY icon
817
Chewy
CHWY
$9.4B
$274K 0.01%
10,165
-1,624
-14% -$45.3K
BFAM icon
818
Bright Horizons
BFAM
$3.62B
$274K 0.01%
3,336
-1,741
-34% -$147K
XMLV icon
819
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$273K 0.01%
4,342
– –
FYX icon
820
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$272K 0.01%
2,280
– –
BKH icon
821
Black Hills Corp
BKH
$5.63B
$271K 0.01%
3,909
-106
-3% -$7.63K
ZTS icon
822
Zoetis
ZTS
$32B
$271K 0.01%
2,289
+54
+2% +$6.68K
VMI icon
823
Valmont Industries
VMI
$9.21B
$271K 0.01%
677
+42
+7% +$18.3K
LITE icon
824
Lumentum
LITE
$84.2B
$269K 0.01%
+383
New +$210K
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$268K 0.01%
+4,315
New +$283K
31 32
33
34 35

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TWM
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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.