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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
WTRG icon
851
Essential Utilities
WTRG
$11.6B
$249K 0.01%
+6,194
New +$244K
POR icon
852
Portland General Electric
POR
$5.9B
$249K 0.01%
4,723
+422
+10% +$21.7K
EQNR icon
853
Equinor
EQNR
$98B
$248K 0.01%
+5,885
New +$177K
AIO
854
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$247K 0.01%
11,521
+364
+3% +$8.18K
HXL icon
855
Hexcel
HXL
$7.16B
$246K 0.01%
+3,042
New +$256K
COHR icon
856
Coherent
COHR
$57.6B
$246K 0.01%
+1,033
New +$237K
NJR icon
857
New Jersey Resources
NJR
$5.53B
$246K 0.01%
4,480
-597
-12% -$30.9K
ENS icon
858
EnerSys
ENS
$6.96B
$245K 0.01%
+1,413
New +$239K
CHRW icon
859
C.H. Robinson
CHRW
$17.7B
$245K 0.01%
+1,476
New +$264K
AVY icon
860
Avery Dennison
AVY
$13.8B
$245K 0.01%
1,418
-200
-12% -$36.7K
REYN icon
861
Reynolds Consumer Products
REYN
$5.19B
$245K 0.01%
11,562
-5,643
-33% -$129K
MPLX icon
862
MPLX
MPLX
$60.1B
$244K 0.01%
4,284
-945
-18% -$53.6K
RBC icon
863
RBC Bearings
RBC
$16.3B
$244K 0.01%
+450
New +$239K
MANH icon
864
Manhattan Associates
MANH
$12.6B
$244K 0.01%
1,832
-2,412
-57% -$361K
LSTR icon
865
Landstar System
LSTR
$6.16B
$243K 0.01%
+1,515
New +$232K
LYG icon
866
Lloyds Banking Group
LYG
$87.5B
$243K 0.01%
48,275
-134
-0.3% -$735
CNP icon
867
CenterPoint Energy
CNP
$26.1B
$243K 0.01%
+5,625
New +$232K
IBKR icon
868
Interactive Brokers
IBKR
$44B
$242K 0.01%
3,613
+300
+9% +$21.4K
CSGP icon
869
CoStar Group
CSGP
$13B
$241K 0.01%
+5,965
New +$311K
MAR icon
870
Marriott International
MAR
$93.5B
$240K 0.01%
+735
New +$242K
WAT icon
871
Waters Corp
WAT
$40.7B
$238K 0.01%
+800
New +$274K
XYZ
872
Block Inc
XYZ
$49.9B
$238K 0.01%
+3,954
New +$240K
CNQ icon
873
Canadian Natural Resources
CNQ
$102B
$238K 0.01%
+4,881
New +$201K
CEV
874
Eaton Vance California Municipal Income Trust
CEV
$76.2M
$238K 0.01%
23,627
-247
-1% -$2.56K
OEF icon
875
iShares S&P 100 ETF
OEF
$20.3B
$238K 0.01%
+747
New +$250K
33 34
35
36 37

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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.