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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 | |
|---|---|---|---|---|---|---|---|
851
Essential Utilities
WTRG
$11.1B
| $249K | 0.01% |
+6,194
| New | +$244K |
2026 Q1
0 quarters
|
|
852
Portland General Electric
POR
$5.34B
| $249K | 0.01% |
4,723
+422
| +10% | +$21.7K |
2025 Q4
1 quarter
|
|
853
Equinor
EQNR
$102B
| $248K | 0.01% |
+5,885
| New | +$177K |
2026 Q1
0 quarters
|
|
854
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
| $247K | 0.01% |
11,521
+364
| +3% | +$8.18K |
2025 Q4
1 quarter
|
|
855
Hexcel
HXL
$6.42B
| $246K | 0.01% |
+3,042
| New | +$256K |
2026 Q1
0 quarters
|
|
856
Coherent
COHR
$61.6B
| $246K | 0.01% |
+1,033
| New | +$237K |
2026 Q1
0 quarters
|
|
857
New Jersey Resources
NJR
$5.2B
| $246K | 0.01% |
4,480
-597
| -12% | -$30.9K |
2025 Q4
1 quarter
|
|
858
EnerSys
ENS
$6.48B
| $245K | 0.01% |
+1,413
| New | +$239K |
2026 Q1
0 quarters
|
|
859
C.H. Robinson
CHRW
$16.6B
| $245K | 0.01% |
+1,476
| New | +$264K |
2026 Q1
0 quarters
|
|
860
Avery Dennison
AVY
$12.7B
| $245K | 0.01% |
1,418
-200
| -12% | -$36.7K |
2025 Q4
1 quarter
|
|
861
Reynolds Consumer Products
REYN
$4.64B
| $245K | 0.01% |
11,562
-5,643
| -33% | -$129K |
2025 Q4
1 quarter
|
|
862
MPLX
MPLX
$57.1B
| $244K | 0.01% |
4,284
-945
| -18% | -$53.6K |
2025 Q4
1 quarter
|
|
863
RBC Bearings
RBC
$15.9B
| $244K | 0.01% |
+450
| New | +$239K |
2026 Q1
0 quarters
|
|
864
Manhattan Associates
MANH
$11.9B
| $244K | 0.01% |
1,832
-2,412
| -57% | -$361K |
2025 Q4
1 quarter
|
|
865
Landstar System
LSTR
$5.74B
| $243K | 0.01% |
+1,515
| New | +$232K |
2026 Q1
0 quarters
|
|
866
Lloyds Banking Group
LYG
$77.6B
| $243K | 0.01% |
48,275
-134
| -0.3% | -$735 |
2025 Q4
1 quarter
|
|
867
CenterPoint Energy
CNP
$25.4B
| $243K | 0.01% |
+5,625
| New | +$232K |
2026 Q1
0 quarters
|
|
868
Interactive Brokers
IBKR
$39.8B
| $242K | 0.01% |
3,613
+300
| +9% | +$21.4K |
2025 Q4
1 quarter
|
|
869
CoStar Group
CSGP
$12B
| $241K | 0.01% |
+5,965
| New | +$311K |
2026 Q1
0 quarters
|
|
870
Marriott International
MAR
$95.4B
| $240K | 0.01% |
+735
| New | +$242K |
2026 Q1
0 quarters
|
|
871
Waters Corp
WAT
$42.6B
| $238K | 0.01% |
+800
| New | +$274K |
2026 Q1
0 quarters
|
|
872
Block Inc
XYZ
$46.4B
| $238K | 0.01% |
+3,954
| New | +$240K |
2026 Q1
0 quarters
|
|
873
Canadian Natural Resources
CNQ
$102B
| $238K | 0.01% |
+4,881
| New | +$201K |
2026 Q1
0 quarters
|
|
874
Eaton Vance California Municipal Income Trust
CEV
$73.4M
| $238K | 0.01% |
23,627
-247
| -1% | -$2.56K |
2025 Q4
1 quarter
|
|
875
iShares S&P 100 ETF
OEF
$20.8B
| $238K | 0.01% |
+747
| New | +$250K |
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.