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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
ORI icon
76
Old Republic International
ORI
$10.3B
$4.15M 0.22%
104,001
-4,843
-4% -$199K
SNA icon
77
Snap-on
SNA
$20.6B
$4.11M 0.22%
11,326
-98
-0.9% -$36.3K
CVS icon
78
CVS Health
CVS
$121B
$4.06M 0.22%
56,568
+3,426
+6% +$264K
QQQ icon
79
Invesco QQQ Trust
QQQ
$486B
$4.03M 0.22%
6,979
-1,847
-21% -$1.12M
ORCL icon
80
Oracle
ORCL
$429B
$3.95M 0.21%
26,869
+4,989
+23% +$811K
USMF icon
81
WisdomTree US Multifactor Fund
USMF
$287M
$3.93M 0.21%
79,527
+221
+0.3% +$11.3K
GILD icon
82
Gilead Sciences
GILD
$184B
$3.89M 0.21%
27,939
+2,273
+9% +$318K
KR icon
83
Kroger
KR
$35.9B
$3.86M 0.21%
53,301
-1,111
-2% -$75.2K
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.68B
$3.85M 0.21%
130,649
-2,649
-2% -$81.7K
HWM icon
85
Howmet Aerospace
HWM
$107B
$3.81M 0.2%
16,542
+196
+1% +$45.7K
AN icon
86
AutoNation
AN
$6.49B
$3.74M 0.2%
19,141
-602
-3% -$122K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.7M 0.2%
40,395
+5,091
+14% +$466K
EXPD icon
88
Expeditors International
EXPD
$24.7B
$3.68M 0.2%
+25,696
New +$3.91M
MPWR icon
89
Monolithic Power Systems
MPWR
$64B
$3.67M 0.2%
3,353
+39
+1% +$42.6K
PLTR icon
90
Palantir
PLTR
$427B
$3.62M 0.19%
24,719
+4,118
+20% +$630K
HCA icon
91
HCA Healthcare
HCA
$92.4B
$3.61M 0.19%
7,620
-201
-3% -$101K
UAL icon
92
United Airlines
UAL
$37.2B
$3.59M 0.19%
38,943
+418
+1% +$43.8K
NVS icon
93
Novartis
NVS
$300B
$3.45M 0.18%
22,574
+2,069
+10% +$317K
PEP icon
94
PepsiCo
PEP
$194B
$3.41M 0.18%
21,942
-5,905
-21% -$920K
WSM icon
95
Williams-Sonoma
WSM
$28.1B
$3.39M 0.18%
18,592
-443
-2% -$88.5K
QCOM icon
96
Qualcomm
QCOM
$175B
$3.38M 0.18%
26,263
-1,826
-7% -$267K
CB icon
97
Chubb
CB
$133B
$3.36M 0.18%
10,310
-576
-5% -$185K
UGI icon
98
UGI
UGI
$8.27B
$3.34M 0.18%
91,800
+20,726
+29% +$780K
GE icon
99
GE Aerospace
GE
$368B
$3.28M 0.18%
11,564
+1,082
+10% +$340K
CRM icon
100
Salesforce
CRM
$169B
$3.26M 0.17%
17,490
-1,296
-7% -$269K
2 3
4
5 6

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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.