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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
AMCR icon
901
Amcor
AMCR
$21.8B
$221K 0.01%
5,557
-2,877
-34% -$127K
TROW icon
902
T. Rowe Price
TROW
$24B
$221K 0.01%
2,446
-670
-22% -$64.9K
P
903
Everpure Inc
P
$36.2B
$220K 0.01%
3,731
-638
-15% -$43.2K
ZS icon
904
Zscaler
ZS
$27.5B
$220K 0.01%
1,570
-707
-31% -$125K
DASH icon
905
DoorDash
DASH
$103B
$220K 0.01%
1,462
-372
-20% -$68.7K
IEV icon
906
iShares Europe ETF
IEV
$1.7B
$217K 0.01%
3,193
-50
-2% -$3.53K
SIGI icon
907
Selective Insurance
SIGI
$5.5B
$216K 0.01%
2,868
-804
-22% -$65.8K
MUSA icon
908
Murphy USA
MUSA
$9.77B
$215K 0.01%
436
-336
-44% -$144K
ATI icon
909
ATI
ATI
$29B
$215K 0.01%
+1,481
New +$206K
NWSA icon
910
News Corp Class A
NWSA
$16.6B
$214K 0.01%
+8,595
New +$213K
MKSI icon
911
MKS Inc
MKSI
$18.4B
$214K 0.01%
+931
New +$211K
ROKU icon
912
Roku
ROKU
$23.5B
$214K 0.01%
2,257
-3,182
-59% -$310K
RJF icon
913
Raymond James Financial
RJF
$34B
$213K 0.01%
1,474
-13,013
-90% -$2.06M
FE icon
914
FirstEnergy
FE
$27B
$213K 0.01%
+4,196
New +$204K
NML
915
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$212K 0.01%
20,215
+9,715
+93% +$92.9K
EXP icon
916
Eagle Materials
EXP
$6.14B
$212K 0.01%
1,121
-59
-5% -$12.6K
LMBS icon
917
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$212K 0.01%
4,260
– –
DGX icon
918
Quest Diagnostics
DGX
$27B
$212K 0.01%
+1,079
New +$210K
WPC icon
919
W.P. Carey
WPC
$16.2B
$211K 0.01%
3,111
-326
-9% -$22.9K
VOT icon
920
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$210K 0.01%
818
+10
+1% +$2.74K
MOS icon
921
The Mosaic Company
MOS
$7.68B
$209K 0.01%
+8,198
New +$225K
VTRS icon
922
Viatris
VTRS
$19.4B
$207K 0.01%
15,321
+1,998
+15% +$28K
YUM icon
923
Yum! Brands
YUM
$42.1B
$207K 0.01%
+1,328
New +$210K
RACE icon
924
Ferrari
RACE
$72.6B
$206K 0.01%
610
-104
-15% -$36.4K
XYL icon
925
Xylem
XYL
$26.5B
$206K 0.01%
1,727
-239
-12% -$31.3K
35 36
37
38 39

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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.