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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 | |
|---|---|---|---|---|---|---|---|
901
Amcor
AMCR
$19.3B
| $221K | 0.01% |
5,557
-2,877
| -34% | -$127K |
2025 Q4
1 quarter
|
|
902
T. Rowe Price
TROW
$22.4B
| $221K | 0.01% |
2,446
-670
| -22% | -$64.9K |
2025 Q4
1 quarter
|
|
903
Everpure Inc
P
$51.5B
| $220K | 0.01% |
3,731
-638
| -15% | -$43.2K |
2025 Q4
1 quarter
|
|
904
Zscaler
ZS
$38.1B
| $220K | 0.01% |
1,570
-707
| -31% | -$125K |
2025 Q4
1 quarter
|
|
905
DoorDash
DASH
$85.1B
| $220K | 0.01% |
1,462
-372
| -20% | -$68.7K |
2025 Q4
1 quarter
|
|
906
iShares Europe ETF
IEV
$1.58B
| $217K | 0.01% |
3,193
-50
| -2% | -$3.53K |
2025 Q4
1 quarter
|
|
907
Selective Insurance
SIGI
$5.02B
| $216K | 0.01% |
2,868
-804
| -22% | -$65.8K |
2025 Q4
1 quarter
|
|
908
Murphy USA
MUSA
$9.73B
| $215K | 0.01% |
436
-336
| -44% | -$144K |
2025 Q4
1 quarter
|
|
909
ATI
ATI
$26.1B
| $215K | 0.01% |
+1,481
| New | +$206K |
2026 Q1
0 quarters
|
|
910
News Corp Class A
NWSA
$15.7B
| $214K | 0.01% |
+8,595
| New | +$213K |
2026 Q1
0 quarters
|
|
911
MKS Inc
MKSI
$17.9B
| $214K | 0.01% |
+931
| New | +$211K |
2026 Q1
0 quarters
|
|
912
Roku
ROKU
$22.7B
| $214K | 0.01% |
2,257
-3,182
| -59% | -$310K |
2025 Q4
1 quarter
|
|
913
Raymond James Financial
RJF
$30.5B
| $213K | 0.01% |
1,474
-13,013
| -90% | -$2.06M |
2025 Q4
1 quarter
|
|
914
FirstEnergy
FE
$26B
| $213K | 0.01% |
+4,196
| New | +$204K |
2026 Q1
0 quarters
|
|
915
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $212K | 0.01% |
20,215
+9,715
| +93% | +$92.9K |
2025 Q4
1 quarter
|
|
916
Eagle Materials
EXP
$5.05B
| $212K | 0.01% |
1,121
-59
| -5% | -$12.6K |
2025 Q4
1 quarter
|
|
917
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $212K | 0.01% |
4,260
| – | – |
2025 Q4
1 quarter
|
|
918
Quest Diagnostics
DGX
$25.5B
| $212K | 0.01% |
+1,079
| New | +$210K |
2026 Q1
0 quarters
|
|
919
W.P. Carey
WPC
$14.4B
| $211K | 0.01% |
3,111
-326
| -9% | -$22.9K |
2025 Q4
1 quarter
|
|
920
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $210K | 0.01% |
818
+10
| +1% | +$2.74K |
2025 Q4
1 quarter
|
|
921
The Mosaic Company
MOS
$5.96B
| $209K | 0.01% |
+8,198
| New | +$225K |
2026 Q1
0 quarters
|
|
922
Viatris
VTRS
$20.3B
| $207K | 0.01% |
15,321
+1,998
| +15% | +$28K |
2025 Q4
1 quarter
|
|
923
Yum! Brands
YUM
$39.5B
| $207K | 0.01% |
+1,328
| New | +$210K |
2026 Q1
0 quarters
|
|
924
Ferrari
RACE
$68.4B
| $206K | 0.01% |
610
-104
| -15% | -$36.4K |
2025 Q4
1 quarter
|
|
925
Xylem
XYL
$24B
| $206K | 0.01% |
1,727
-239
| -12% | -$31.3K |
2025 Q4
1 quarter
|
|
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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.