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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 | |
|---|---|---|---|---|---|---|---|
876
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $237K | 0.01% |
+3,865
| New | +$207K |
2026 Q1
0 quarters
|
|
877
Cullen/Frost Bankers
CFR
$9.34B
| $237K | 0.01% |
1,726
+98
| +6% | +$13.5K |
2025 Q4
1 quarter
|
|
878
DELISTED
AvalonBay Communities
AVB
| $237K | 0.01% |
+1,448
| New | +$253K |
2026 Q1
0 quarters
|
|
879
Commerce Bancshares
CBSH
$7.8B
| $236K | 0.01% |
4,805
-697
| -13% | -$36.2K |
2025 Q4
1 quarter
|
|
880
Tyler Technologies
TYL
$13.5B
| $236K | 0.01% |
+690
| New | +$257K |
2026 Q1
0 quarters
|
|
881
Park Hotels & Resorts
PK
$3.05B
| $235K | 0.01% |
22,356
-146
| -0.6% | -$1.61K |
2025 Q4
1 quarter
|
|
882
IPG Photonics
IPGP
$3.33B
| $235K | 0.01% |
+2,053
| New | +$223K |
2026 Q1
0 quarters
|
|
883
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $235K | 0.01% |
+3,450
| New | +$249K |
2026 Q1
0 quarters
|
|
884
Kinross Gold
KGC
$28.2B
| $234K | 0.01% |
+7,676
| New | +$251K |
2026 Q1
0 quarters
|
|
885
Omega Healthcare
OHI
$13.5B
| $232K | 0.01% |
5,291
-1,203
| -19% | -$54.9K |
2025 Q4
1 quarter
|
|
886
Public Storage
PSA
$54.2B
| $231K | 0.01% |
+854
| New | +$245K |
2026 Q1
0 quarters
|
|
887
Fortive
FTV
$17.3B
| $231K | 0.01% |
4,182
-973
| -19% | -$54.6K |
2025 Q4
1 quarter
|
|
888
Deutsche Bank
DB
$63.3B
| $230K | 0.01% |
7,721
+1,795
| +30% | +$63.2K |
2025 Q4
1 quarter
|
|
889
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $229K | 0.01% |
+8,701
| New | +$232K |
2026 Q1
0 quarters
|
|
890
Lennox International
LII
$12.3B
| $227K | 0.01% |
489
+74
| +18% | +$38.1K |
2025 Q4
1 quarter
|
|
891
TXNM Energy Inc
TXNM
$6.45B
| $226K | 0.01% |
3,868
-61
| -2% | -$3.59K |
2025 Q4
1 quarter
|
|
892
CNH Industrial
CNH
$18.3B
| $226K | 0.01% |
20,532
+1,554
| +8% | +$17.5K |
2025 Q4
1 quarter
|
|
893
Royal Bank of Canada
RY
$266B
| $226K | 0.01% |
1,395
+193
| +16% | +$32.3K |
2025 Q4
1 quarter
|
|
894
Lineage Inc
LINE
$7.84B
| $225K | 0.01% |
+6,881
| New | +$255K |
2026 Q1
0 quarters
|
|
895
Pimco California Municipal Income Fund
PCQ
$148M
| $225K | 0.01% |
26,239
-909
| -3% | -$8.09K |
2025 Q4
1 quarter
|
|
896
BP
BP
$119B
| $224K | 0.01% |
+4,775
| New | +$187K |
2026 Q1
0 quarters
|
|
897
iShares S&P 500 Growth ETF
IVW
$79.9B
| $224K | 0.01% |
1,977
+16
| +0.8% | +$1.92K |
2025 Q4
1 quarter
|
|
898
PBF Energy
PBF
$9.99B
| $223K | 0.01% |
+4,683
| New | +$175K |
2026 Q1
0 quarters
|
|
899
Veralto
VLTO
$23.6B
| $223K | 0.01% |
2,517
-3,546
| -58% | -$337K |
2025 Q4
1 quarter
|
|
900
Kenvue
KVUE
$34B
| $221K | 0.01% |
+12,813
| New | +$228K |
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.