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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 | |
|---|---|---|---|---|---|---|---|
976
abrdn Income Credit Strategies Fund
ACP
$547M
| $99.3K | 0.01% |
19,474
-483
| -2% | -$2.65K |
2025 Q4
1 quarter
|
|
977
Eagle Point Income Company
EIC
$207M
| $98.7K | 0.01% |
10,453
-247
| -2% | -$2.54K |
2025 Q4
1 quarter
|
|
978
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
| $97.8K | 0.01% |
13,937
-79
| -0.6% | -$598 |
2025 Q4
1 quarter
|
|
979
Saba Capital Income & Opportunities Fund
BRW
$300M
| $94.3K | 0.01% |
+13,991
| New | +$93.2K |
2026 Q1
0 quarters
|
|
980
FS Credit Opportunities Corp
FSCO
$1.02B
| $92.2K | ﹤0.01% |
18,083
| – | – |
2025 Q4
1 quarter
|
|
|
CXE
981
DELISTED
MFS High Income Municipal Trust
CXE
| $90.1K | ﹤0.01% |
24,282
-618
| -2% | -$2.33K |
2025 Q4
1 quarter
|
|
982
Wendy's
WEN
$1.19B
| $79.3K | ﹤0.01% |
11,415
-9,292
| -45% | -$71.5K |
2025 Q4
1 quarter
|
|
|
MCR
983
DELISTED
MFS Charter Income Trust
MCR
| $78.8K | ﹤0.01% |
+13,000
| New | +$80.5K |
2026 Q1
0 quarters
|
|
|
MIN
984
Aberdeen Intermediate Income Fund
MIN
$261M
| $75.3K | ﹤0.01% |
+5,000
| New | +$77.1K |
2026 Q1
0 quarters
|
|
985
CytomX Therapeutics
CTMX
$560M
| $69.7K | ﹤0.01% |
14,833
-1
| -0% | -$5 |
2025 Q4
1 quarter
|
|
986
Peloton Interactive
PTON
$2.25B
| $60.8K | ﹤0.01% |
14,177
+4,051
| +40% | +$19.8K |
2025 Q4
1 quarter
|
|
987
BlackRock Enhanced International Dividend Trust
BGY
$519M
| $60.7K | ﹤0.01% |
11,211
| – | – |
2025 Q4
1 quarter
|
|
988
Ironwood Pharmaceuticals
IRWD
$631M
| $54.3K | ﹤0.01% |
15,467
+658
| +4% | +$2.7K |
2025 Q4
1 quarter
|
|
989
Snap
SNAP
$10.5B
| $51.5K | ﹤0.01% |
+11,185
| New | +$65.9K |
2026 Q1
0 quarters
|
|
990
UWM Holdings
UWMC
$373M
| $48K | ﹤0.01% |
13,247
+1,378
| +12% | +$6.34K |
2025 Q4
1 quarter
|
|
991
Playtika
PLTK
$873M
| $29.6K | ﹤0.01% |
10,639
-6,721
| -39% | -$22K |
2025 Q4
1 quarter
|
|
992
Alight
ALIT
$247M
| $26.6K | ﹤0.01% |
+2,279
| New | +$54.3K |
2026 Q1
0 quarters
|
|
993
Beyond Meat
BYND
$132M
| $24.9K | ﹤0.01% |
+1,183
| New | +$28.4K |
2026 Q1
0 quarters
|
|
994
New Fortress Energy
NFE
$24.9M
| $11.5K | ﹤0.01% |
+390
| New | +$22.8K |
2026 Q1
0 quarters
|
|
995
Agilon Health
AGL
$1.38B
| – | – |
-786
| Closed | -$13.5K | – |
|
996
American Homes 4 Rent
AMH
$11.1B
| – | – |
-6,984
| Closed | -$224K | – |
|
997
A.O. Smith
AOS
$7.66B
| – | – |
-3,014
| Closed | -$202K | – |
|
998
Aptiv
APTV
$9.09B
| – | – |
-3,113
| Closed | -$237K | – |
|
999
abrdn Global Infrastructure Income Fund
ASGI
$812M
| – | – |
-80,669
| Closed | -$1.82M | – |
|
1000
Barrett Business Services
BBSI
$769M
| – | – |
-6,744
| Closed | -$244K | – |
|
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MRG
OCM
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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.