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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
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
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 icon
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 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
ORI icon
76
Old Republic International
ORI
$9.22B
$4.15M 0.22%
104,001
-4,843
-4% -$199K
2025 Q4
1 quarter
SNA icon
77
Snap-on
SNA
$18.6B
$4.11M 0.22%
11,326
-98
-0.9% -$36.3K
2025 Q4
1 quarter
CVS icon
78
CVS Health
CVS
$110B
$4.06M 0.22%
56,568
+3,426
+6% +$264K
2025 Q4
1 quarter
QQQ icon
79
Invesco QQQ Trust
QQQ
$507B
$4.03M 0.22%
6,979
-1,847
-21% -$1.12M
2025 Q4
1 quarter
ORCL icon
80
Oracle
ORCL
$429B
$3.95M 0.21%
26,869
+4,989
+23% +$811K
2025 Q4
1 quarter
USMF icon
81
WisdomTree US Multifactor Fund
USMF
$271M
$3.93M 0.21%
79,527
+221
+0.3% +$11.3K
2025 Q4
1 quarter
GILD icon
82
Gilead Sciences
GILD
$187B
$3.89M 0.21%
27,939
+2,273
+9% +$318K
2025 Q4
1 quarter
KR icon
83
Kroger
KR
$36.4B
$3.86M 0.21%
53,301
-1,111
-2% -$75.2K
2025 Q4
1 quarter
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.83B
$3.85M 0.21%
130,649
-2,649
-2% -$81.7K
2025 Q4
1 quarter
HWM icon
85
Howmet Aerospace
HWM
$89.8B
$3.81M 0.2%
16,542
+196
+1% +$45.7K
2025 Q4
1 quarter
AN icon
86
AutoNation
AN
$5.2B
$3.74M 0.2%
19,141
-602
-3% -$122K
2025 Q4
1 quarter
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$3.7M 0.2%
40,395
+5,091
+14% +$466K
2025 Q4
1 quarter
EXPD icon
88
Expeditors International
EXPD
$25.1B
$3.68M 0.2%
+25,696
New +$3.91M
2026 Q1
0 quarters
MPWR icon
89
Monolithic Power Systems
MPWR
$68.1B
$3.67M 0.2%
3,353
+39
+1% +$42.6K
2025 Q4
1 quarter
PLTR icon
90
Palantir
PLTR
$502B
$3.62M 0.19%
24,719
+4,118
+20% +$630K
2025 Q4
1 quarter
HCA icon
91
HCA Healthcare
HCA
$97.7B
$3.61M 0.19%
7,620
-201
-3% -$101K
2025 Q4
1 quarter
UAL icon
92
United Airlines
UAL
$34.9B
$3.59M 0.19%
38,943
+418
+1% +$43.8K
2025 Q4
1 quarter
NVS icon
93
Novartis
NVS
$273B
$3.45M 0.18%
22,574
+2,069
+10% +$317K
2025 Q4
1 quarter
PEP icon
94
PepsiCo
PEP
$172B
$3.41M 0.18%
21,942
-5,905
-21% -$920K
2025 Q4
1 quarter
WSM icon
95
Williams-Sonoma
WSM
$28.5B
$3.39M 0.18%
18,592
-443
-2% -$88.5K
2025 Q4
1 quarter
QCOM icon
96
Qualcomm
QCOM
$187B
$3.38M 0.18%
26,263
-1,826
-7% -$267K
2025 Q4
1 quarter
CB icon
97
Chubb
CB
$132B
$3.36M 0.18%
10,310
-576
-5% -$185K
2025 Q4
1 quarter
UGI icon
98
UGI
UGI
$7.96B
$3.34M 0.18%
91,800
+20,726
+29% +$780K
2025 Q4
1 quarter
GE icon
99
GE Aerospace
GE
$320B
$3.28M 0.18%
11,564
+1,082
+10% +$340K
2025 Q4
1 quarter
CRM icon
100
Salesforce
CRM
$189B
$3.26M 0.17%
17,490
-1,296
-7% -$269K
2025 Q4
1 quarter
2 3
4
5 6

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.