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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
HAYW icon
951
Hayward Holdings
HAYW
$3.08B
$168K 0.01%
12,549
-4,410
-26% -$68.6K
VOD icon
952
Vodafone
VOD
$36.8B
$168K 0.01%
11,161
+489
+5% +$7.15K
DPG
953
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$168K 0.01%
+11,605
New +$161K
CXH
954
DELISTED
MFS Investment Grade Municipal Trust
CXH
$166K 0.01%
20,755
+5,255
+34% +$42.6K
LEO
955
BNY Mellon Strategic Municipals
LEO
$387M
$165K 0.01%
26,178
+11,150
+74% +$71.3K
GDL
956
GDL Fund
GDL
$91.8M
$161K 0.01%
19,383
– –
FTRE icon
957
Fortrea Holdings
FTRE
$1.76B
$158K 0.01%
16,775
-2,252
-12% -$28.9K
IGD
958
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$157K 0.01%
27,555
-154
-0.6% -$895
MPT
959
Medical Properties Trust
MPT
$2.44B
$156K 0.01%
33,592
-6,836
-17% -$35.6K
GHY
960
PGIM Global High Yield Fund
GHY
$476M
$153K 0.01%
13,112
-3,290
-20% -$40.9K
NOK icon
961
Nokia
NOK
$58.1B
$152K 0.01%
18,914
+3,513
+23% +$25.8K
KYN icon
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$152K 0.01%
10,621
-655
-6% -$8.8K
MAT icon
963
Mattel
MAT
$4.35B
$149K 0.01%
10,280
-2,725
-21% -$49.7K
OBDC icon
964
Blue Owl Capital
OBDC
$5.55B
$149K 0.01%
+13,461
New +$158K
AGD
965
abrdn Global Dynamic Dividend Fund
AGD
$324M
$145K 0.01%
13,409
-132
-1% -$1.6K
DV icon
966
DoubleVerify
DV
$2.06B
$137K 0.01%
14,427
+2,580
+22% +$26.4K
AWP
967
abrdn Global Premier Properties Fund
AWP
$364M
$135K 0.01%
12,243
-143
-1% -$1.69K
BWG
968
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$129K 0.01%
16,862
-48
-0.3% -$396
NWL icon
969
Newell Brands
NWL
$2.54B
$126K 0.01%
36,648
+13,314
+57% +$55.9K
AEG icon
970
Aegon
AEG
$13.7B
$123K 0.01%
16,949
-5,191
-23% -$38.7K
NMR icon
971
Nomura Holdings
NMR
$29.4B
$122K 0.01%
15,434
+211
+1% +$1.82K
GRAB icon
972
Grab
GRAB
$14.9B
$116K 0.01%
31,784
+5,986
+23% +$25.4K
CCC
973
CCC Intelligent Solutions
CCC
$4.3B
$116K 0.01%
+19,380
New +$127K
EMD
974
Western Asset Emerging Markets Debt Fund
EMD
$610M
$114K 0.01%
11,632
– –
BTZ icon
975
BlackRock Credit Allocation Income Trust
BTZ
$948M
$113K 0.01%
11,223
-30
-0.3% -$315
37 38
39
40 41

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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.