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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
XLE icon
876
State Street Energy Select Sector SPDR ETF
XLE
$41B
$237K 0.01%
+3,865
New +$207K
CFR icon
877
Cullen/Frost Bankers
CFR
$10.1B
$237K 0.01%
1,726
+98
+6% +$13.5K
AVB
878
DELISTED
AvalonBay Communities
AVB
$237K 0.01%
+1,448
New +$253K
CBSH icon
879
Commerce Bancshares
CBSH
$8.39B
$236K 0.01%
4,805
-697
-13% -$36.2K
TYL icon
880
Tyler Technologies
TYL
$14.4B
$236K 0.01%
+690
New +$257K
PK icon
881
Park Hotels & Resorts
PK
$3.21B
$235K 0.01%
22,356
-146
-0.6% -$1.61K
IPGP icon
882
IPG Photonics
IPGP
$3.16B
$235K 0.01%
+2,053
New +$223K
VOOG icon
883
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$235K 0.01%
+3,450
New +$249K
KGC icon
884
Kinross Gold
KGC
$38.3B
$234K 0.01%
+7,676
New +$251K
OHI icon
885
Omega Healthcare
OHI
$14.2B
$232K 0.01%
5,291
-1,203
-19% -$54.9K
PSA icon
886
Public Storage
PSA
$59.3B
$231K 0.01%
+854
New +$245K
FTV icon
887
Fortive
FTV
$18.2B
$231K 0.01%
4,182
-973
-19% -$54.6K
DB icon
888
Deutsche Bank
DB
$75.6B
$230K 0.01%
7,721
+1,795
+30% +$63.2K
SPTL icon
889
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$229K 0.01%
+8,701
New +$232K
LII icon
890
Lennox International
LII
$13.6B
$227K 0.01%
489
+74
+18% +$38.1K
TXNM
891
TXNM Energy Inc
TXNM
$5.93B
$226K 0.01%
3,868
-61
-2% -$3.59K
CNH
892
CNH Industrial
CNH
$18.7B
$226K 0.01%
20,532
+1,554
+8% +$17.5K
RY icon
893
Royal Bank of Canada
RY
$288B
$226K 0.01%
1,395
+193
+16% +$32.3K
LINE
894
Lineage Inc
LINE
$9.24B
$225K 0.01%
+6,881
New +$255K
PCQ
895
Pimco California Municipal Income Fund
PCQ
$166M
$225K 0.01%
26,239
-909
-3% -$8.09K
BP icon
896
BP
BP
$109B
$224K 0.01%
+4,775
New +$187K
IVW icon
897
iShares S&P 500 Growth ETF
IVW
$76B
$224K 0.01%
1,977
+16
+0.8% +$1.92K
PBF icon
898
PBF Energy
PBF
$8.27B
$223K 0.01%
+4,683
New +$175K
VLTO icon
899
Veralto
VLTO
$24.1B
$223K 0.01%
2,517
-3,546
-58% -$337K
KVUE icon
900
Kenvue
KVUE
$36.9B
$221K 0.01%
+12,813
New +$228K
34 35
36
37 38

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MA
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HCMG
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KGI
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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.