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

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
PWR icon
826
Quanta Services
PWR
$92.7B
$265K 0.01%
+483
New +$249K
GF
827
New Germany Fund
GF
$187M
$265K 0.01%
25,934
-338
-1% -$3.91K
ROK icon
828
Rockwell Automation
ROK
$47.9B
$265K 0.01%
+738
New +$291K
IRM icon
829
Iron Mountain
IRM
$36.2B
$265K 0.01%
+2,591
New +$258K
SNPS icon
830
Synopsys
SNPS
$78.5B
$264K 0.01%
+666
New +$301K
UI icon
831
Ubiquiti
UI
$36.1B
$264K 0.01%
+334
New +$227K
CVLT icon
832
Commault Systems
CVLT
$5.57B
$262K 0.01%
+3,367
New +$319K
EXR icon
833
Extra Space Storage
EXR
$30.4B
$260K 0.01%
1,986
+419
+27% +$59.1K
AZO icon
834
AutoZone
AZO
$49B
$260K 0.01%
77
+16
+26% +$57.4K
CQP icon
835
Cheniere Energy
CQP
$33.2B
$259K 0.01%
4,000
– –
CRS icon
836
Carpenter Technology
CRS
$24B
$258K 0.01%
+655
New +$239K
USA icon
837
Liberty All-Star Equity Fund
USA
$1.85B
$258K 0.01%
46,460
+20,024
+76% +$120K
F icon
838
Ford
F
$55.4B
$257K 0.01%
22,273
-2,634
-11% -$34.7K
UNM icon
839
Unum
UNM
$14.5B
$257K 0.01%
3,516
-247
-7% -$18.4K
HR icon
840
Healthcare Realty
HR
$6.6B
$256K 0.01%
15,073
+1,477
+11% +$25.9K
EXG icon
841
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$255K 0.01%
29,493
– –
CBRE icon
842
CBRE Group
CBRE
$43.5B
$255K 0.01%
+1,884
New +$286K
HUN icon
843
Huntsman Corp
HUN
$1.69B
$255K 0.01%
19,164
+5,848
+44% +$70.9K
UL icon
844
Unilever
UL
$140B
$255K 0.01%
+4,476
New +$300K
CAH icon
845
Cardinal Health
CAH
$55.4B
$255K 0.01%
+1,206
New +$260K
AR icon
846
Antero Resources
AR
$11.8B
$254K 0.01%
5,974
-2,395
-29% -$87.4K
MAA icon
847
Mid-America Apartment Communities
MAA
$15.3B
$254K 0.01%
2,076
+303
+17% +$40K
RCL icon
848
Royal Caribbean
RCL
$77.6B
$253K 0.01%
+921
New +$274K
CHD icon
849
Church & Dwight Co
CHD
$24.4B
$252K 0.01%
+2,700
New +$260K
OGE icon
850
OGE Energy
OGE
$9.62B
$251K 0.01%
5,225
-247
-5% -$11.3K
32 33
34
35 36

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 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.