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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
CUBE icon
926
CubeSmart
CUBE
$9.11B
$206K 0.01%
+5,625
New +$216K
ALV icon
927
Autoliv
ALV
$9.05B
$206K 0.01%
+1,957
New +$231K
NXJ
928
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$205K 0.01%
16,672
-216
-1% -$2.68K
UPWK icon
929
Upwork
UPWK
$1.08B
$204K 0.01%
18,638
+322
+2% +$5.07K
DXCM icon
930
DexCom
DXCM
$33.6B
$203K 0.01%
3,240
-1,032
-24% -$71.9K
NVG icon
931
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$203K 0.01%
16,494
– –
GPN icon
932
Global Payments
GPN
$24.6B
$203K 0.01%
+3,011
New +$222K
VIRT icon
933
Virtu Financial
VIRT
$5.8B
$202K 0.01%
+4,601
New +$179K
NWE icon
934
NorthWestern Energy
NWE
$4.4B
$202K 0.01%
+3,065
New +$208K
W icon
935
Wayfair
W
$14.2B
$202K 0.01%
2,681
-864
-24% -$78.2K
IVE icon
936
iShares S&P 500 Value ETF
IVE
$50.3B
$202K 0.01%
+955
New +$207K
HPQ icon
937
HP
HPQ
$27.9B
$201K 0.01%
10,470
-6,044
-37% -$118K
AL
938
DELISTED
Air Lease Corp
AL
$201K 0.01%
3,091
-2,430
-44% -$157K
NAC icon
939
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$197K 0.01%
16,940
– –
IGA
940
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$196K 0.01%
20,535
-106
-0.5% -$1.04K
HQL
941
abrdn Life Sciences Investors
HQL
$655M
$191K 0.01%
11,754
-100
-0.8% -$1.67K
JRI icon
942
Nuveen Real Asset Income & Growth Fund
JRI
$341M
$187K 0.01%
15,181
-542
-3% -$7.05K
BTX
943
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$179K 0.01%
27,195
+5,677
+26% +$37.6K
HFRO
944
Highland Opportunities and Income Fund
HFRO
$393M
$178K 0.01%
31,214
-223
-0.7% -$1.36K
OWL icon
945
Blue Owl Capital
OWL
$18.4B
$177K 0.01%
19,419
+8,534
+78% +$103K
DOC icon
946
Healthpeak Properties
DOC
$14.9B
$177K 0.01%
+10,757
New +$184K
LBTYA icon
947
Liberty Global Class A
LBTYA
$3.68B
$173K 0.01%
14,311
-4,674
-25% -$54.4K
DSM
948
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$171K 0.01%
28,411
+376
+1% +$2.3K
HLN icon
949
Haleon
HLN
$44.7B
$169K 0.01%
16,850
+1,014
+6% +$10.5K
ISD
950
PGIM High Yield Bond Fund
ISD
$412M
$168K 0.01%
12,768
-22
-0.2% -$312
36 37
38
39 40

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TWM
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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.