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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 | |
|---|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$106B
| $265K | 0.01% |
+483
| New | +$249K |
2026 Q1
0 quarters
|
|
827
New Germany Fund
GF
$168M
| $265K | 0.01% |
25,934
-338
| -1% | -$3.91K |
2025 Q4
1 quarter
|
|
828
Rockwell Automation
ROK
$48.2B
| $265K | 0.01% |
+738
| New | +$291K |
2026 Q1
0 quarters
|
|
829
Iron Mountain
IRM
$34.1B
| $265K | 0.01% |
+2,591
| New | +$258K |
2026 Q1
0 quarters
|
|
830
Synopsys
SNPS
$96.2B
| $264K | 0.01% |
+666
| New | +$301K |
2026 Q1
0 quarters
|
|
831
Ubiquiti
UI
$38.1B
| $264K | 0.01% |
+334
| New | +$227K |
2026 Q1
0 quarters
|
|
832
Commault Systems
CVLT
$6.49B
| $262K | 0.01% |
+3,367
| New | +$319K |
2026 Q1
0 quarters
|
|
833
Extra Space Storage
EXR
$28.2B
| $260K | 0.01% |
1,986
+419
| +27% | +$59.1K |
2025 Q4
1 quarter
|
|
834
AutoZone
AZO
$46.8B
| $260K | 0.01% |
77
+16
| +26% | +$57.4K |
2025 Q4
1 quarter
|
|
835
Cheniere Energy
CQP
$31B
| $259K | 0.01% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
836
Carpenter Technology
CRS
$18.9B
| $258K | 0.01% |
+655
| New | +$239K |
2026 Q1
0 quarters
|
|
837
Liberty All-Star Equity Fund
USA
$1.83B
| $258K | 0.01% |
46,460
+20,024
| +76% | +$120K |
2025 Q4
1 quarter
|
|
838
Ford
F
$47.9B
| $257K | 0.01% |
22,273
-2,634
| -11% | -$34.7K |
2025 Q4
1 quarter
|
|
839
Unum
UNM
$14.7B
| $257K | 0.01% |
3,516
-247
| -7% | -$18.4K |
2025 Q4
1 quarter
|
|
840
Healthcare Realty
HR
$5.9B
| $256K | 0.01% |
15,073
+1,477
| +11% | +$25.9K |
2025 Q4
1 quarter
|
|
841
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $255K | 0.01% |
29,493
| – | – |
2025 Q4
1 quarter
|
|
842
CBRE Group
CBRE
$38B
| $255K | 0.01% |
+1,884
| New | +$286K |
2026 Q1
0 quarters
|
|
843
Huntsman Corp
HUN
$1.43B
| $255K | 0.01% |
19,164
+5,848
| +44% | +$70.9K |
2025 Q4
1 quarter
|
|
844
Unilever
UL
$135B
| $255K | 0.01% |
+4,476
| New | +$300K |
2026 Q1
0 quarters
|
|
845
Cardinal Health
CAH
$54.6B
| $255K | 0.01% |
+1,206
| New | +$260K |
2026 Q1
0 quarters
|
|
846
Antero Resources
AR
$11.2B
| $254K | 0.01% |
5,974
-2,395
| -29% | -$87.4K |
2025 Q4
1 quarter
|
|
847
Mid-America Apartment Communities
MAA
$13.5B
| $254K | 0.01% |
2,076
+303
| +17% | +$40K |
2025 Q4
1 quarter
|
|
848
Royal Caribbean
RCL
$75.6B
| $253K | 0.01% |
+921
| New | +$274K |
2026 Q1
0 quarters
|
|
849
Church & Dwight Co
CHD
$23.7B
| $252K | 0.01% |
+2,700
| New | +$260K |
2026 Q1
0 quarters
|
|
850
OGE Energy
OGE
$9.68B
| $251K | 0.01% |
5,225
-247
| -5% | -$11.3K |
2025 Q4
1 quarter
|
|
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AP
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.