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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 | |
|---|---|---|---|---|---|---|---|
926
CubeSmart
CUBE
$8.55B
| $206K | 0.01% |
+5,625
| New | +$216K |
2026 Q1
0 quarters
|
|
927
Autoliv
ALV
$8.04B
| $206K | 0.01% |
+1,957
| New | +$231K |
2026 Q1
0 quarters
|
|
928
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $205K | 0.01% |
16,672
-216
| -1% | -$2.68K |
2025 Q4
1 quarter
|
|
929
Upwork
UPWK
$1.07B
| $204K | 0.01% |
18,638
+322
| +2% | +$5.07K |
2025 Q4
1 quarter
|
|
930
DexCom
DXCM
$31.7B
| $203K | 0.01% |
3,240
-1,032
| -24% | -$71.9K |
2025 Q4
1 quarter
|
|
931
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $203K | 0.01% |
16,494
| – | – |
2025 Q4
1 quarter
|
|
932
Global Payments
GPN
$21.8B
| $203K | 0.01% |
+3,011
| New | +$222K |
2026 Q1
0 quarters
|
|
933
Virtu Financial
VIRT
$5.08B
| $202K | 0.01% |
+4,601
| New | +$179K |
2026 Q1
0 quarters
|
|
934
NorthWestern Energy
NWE
$4.56B
| $202K | 0.01% |
+3,065
| New | +$208K |
2026 Q1
0 quarters
|
|
935
Wayfair
W
$14.5B
| $202K | 0.01% |
2,681
-864
| -24% | -$78.2K |
2025 Q4
1 quarter
|
|
936
iShares S&P 500 Value ETF
IVE
$49.3B
| $202K | 0.01% |
+955
| New | +$207K |
2026 Q1
0 quarters
|
|
937
HP
HPQ
$27.2B
| $201K | 0.01% |
10,470
-6,044
| -37% | -$118K |
2025 Q4
1 quarter
|
|
938
DELISTED
Air Lease Corp
AL
| $201K | 0.01% |
3,091
-2,430
| -44% | -$157K |
2025 Q4
1 quarter
|
|
939
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $197K | 0.01% |
16,940
| – | – |
2025 Q4
1 quarter
|
|
940
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $196K | 0.01% |
20,535
-106
| -0.5% | -$1.04K |
2025 Q4
1 quarter
|
|
941
abrdn Life Sciences Investors
HQL
$552M
| $191K | 0.01% |
11,754
-100
| -0.8% | -$1.67K |
2025 Q4
1 quarter
|
|
942
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $187K | 0.01% |
15,181
-542
| -3% | -$7.05K |
2025 Q4
1 quarter
|
|
943
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
| $179K | 0.01% |
27,195
+5,677
| +26% | +$37.6K |
2025 Q4
1 quarter
|
|
944
Highland Opportunities and Income Fund
HFRO
$362M
| $178K | 0.01% |
31,214
-223
| -0.7% | -$1.36K |
2025 Q4
1 quarter
|
|
945
Blue Owl Capital
OWL
$6.49B
| $177K | 0.01% |
19,419
+8,534
| +78% | +$103K |
2025 Q4
1 quarter
|
|
946
Healthpeak Properties
DOC
$13B
| $177K | 0.01% |
+10,757
| New | +$184K |
2026 Q1
0 quarters
|
|
947
Liberty Global Class A
LBTYA
$2.95B
| $173K | 0.01% |
14,311
-4,674
| -25% | -$54.4K |
2025 Q4
1 quarter
|
|
948
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
| $171K | 0.01% |
28,411
+376
| +1% | +$2.3K |
2025 Q4
1 quarter
|
|
949
Haleon
HLN
$41B
| $169K | 0.01% |
16,850
+1,014
| +6% | +$10.5K |
2025 Q4
1 quarter
|
|
950
PGIM High Yield Bond Fund
ISD
$390M
| $168K | 0.01% |
12,768
-22
| -0.2% | -$312 |
2025 Q4
1 quarter
|
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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.