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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 | |
|---|---|---|---|---|---|---|---|
951
Hayward Holdings
HAYW
$2.41B
| $168K | 0.01% |
12,549
-4,410
| -26% | -$68.6K |
2025 Q4
1 quarter
|
|
952
Vodafone
VOD
$36B
| $168K | 0.01% |
11,161
+489
| +5% | +$7.15K |
2025 Q4
1 quarter
|
|
953
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
| $168K | 0.01% |
+11,605
| New | +$161K |
2026 Q1
0 quarters
|
|
|
CXH
954
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $166K | 0.01% |
20,755
+5,255
| +34% | +$42.6K |
2025 Q4
1 quarter
|
|
955
BNY Mellon Strategic Municipals
LEO
$346M
| $165K | 0.01% |
26,178
+11,150
| +74% | +$71.3K |
2025 Q4
1 quarter
|
|
956
GDL Fund
GDL
$90.3M
| $161K | 0.01% |
19,383
| – | – |
2025 Q4
1 quarter
|
|
957
Fortrea Holdings
FTRE
$1.98B
| $158K | 0.01% |
16,775
-2,252
| -12% | -$28.9K |
2025 Q4
1 quarter
|
|
958
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $157K | 0.01% |
27,555
-154
| -0.6% | -$895 |
2025 Q4
1 quarter
|
|
959
Medical Properties Trust
MPT
$1.88B
| $156K | 0.01% |
33,592
-6,836
| -17% | -$35.6K |
2025 Q4
1 quarter
|
|
960
PGIM Global High Yield Fund
GHY
$447M
| $153K | 0.01% |
13,112
-3,290
| -20% | -$40.9K |
2025 Q4
1 quarter
|
|
961
Nokia
NOK
$58B
| $152K | 0.01% |
18,914
+3,513
| +23% | +$25.8K |
2025 Q4
1 quarter
|
|
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $152K | 0.01% |
10,621
-655
| -6% | -$8.8K |
2025 Q4
1 quarter
|
|
963
Mattel
MAT
$4.77B
| $149K | 0.01% |
10,280
-2,725
| -21% | -$49.7K |
2025 Q4
1 quarter
|
|
964
Blue Owl Capital
OBDC
$4.99B
| $149K | 0.01% |
+13,461
| New | +$158K |
2026 Q1
0 quarters
|
|
965
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $145K | 0.01% |
13,409
-132
| -1% | -$1.6K |
2025 Q4
1 quarter
|
|
966
DoubleVerify
DV
$2.11B
| $137K | 0.01% |
14,427
+2,580
| +22% | +$26.4K |
2025 Q4
1 quarter
|
|
967
abrdn Global Premier Properties Fund
AWP
$313M
| $135K | 0.01% |
12,243
-143
| -1% | -$1.69K |
2025 Q4
1 quarter
|
|
968
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $129K | 0.01% |
16,862
-48
| -0.3% | -$396 |
2025 Q4
1 quarter
|
|
969
Newell Brands
NWL
$2.4B
| $126K | 0.01% |
36,648
+13,314
| +57% | +$55.9K |
2025 Q4
1 quarter
|
|
970
Aegon
AEG
$12.2B
| $123K | 0.01% |
16,949
-5,191
| -23% | -$38.7K |
2025 Q4
1 quarter
|
|
971
Nomura Holdings
NMR
$28B
| $122K | 0.01% |
15,434
+211
| +1% | +$1.82K |
2025 Q4
1 quarter
|
|
972
Grab
GRAB
$13.1B
| $116K | 0.01% |
31,784
+5,986
| +23% | +$25.4K |
2025 Q4
1 quarter
|
|
973
CCC Intelligent Solutions
CCC
$4.13B
| $116K | 0.01% |
+19,380
| New | +$127K |
2026 Q1
0 quarters
|
|
974
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $114K | 0.01% |
11,632
| – | – |
2025 Q4
1 quarter
|
|
975
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $113K | 0.01% |
11,223
-30
| -0.3% | -$315 |
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.