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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
BFZ icon
1001
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-21,734
Closed -$233K –
BNY icon
1002
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-15,014
Closed -$152K –
BRBR icon
1003
BellRing Brands
BRBR
$994M
– –
-8,188
Closed -$219K –
CAG icon
1004
Conagra Brands
CAG
$6.44B
– –
-10,185
Closed -$176K –
CFLT icon
1005
DELISTED
Confluent
CFLT
– –
-18,336
Closed -$554K –
CHE icon
1006
Chemed
CHE
$6.53B
– –
-479
Closed -$205K –
CNO icon
1007
CNO Financial Group
CNO
$4.9B
– –
-20,234
Closed -$859K –
CORT icon
1008
Corcept Therapeutics
CORT
$13.1B
– –
-10,304
Closed -$359K –
CR icon
1009
Crane Co
CR
$11.8B
– –
-1,166
Closed -$215K –
CSGS icon
1010
DELISTED
CSG Systems International
CSGS
– –
-7,386
Closed -$569K –
EG icon
1011
Everest Group
EG
$14.1B
– –
-1,014
Closed -$344K –
ESNT icon
1012
Essent Group
ESNT
$5.62B
– –
-3,234
Closed -$210K –
ESTC icon
1013
Elastic
ESTC
$10.3B
– –
-11,366
Closed -$857K –
ETSY icon
1014
Etsy
ETSY
$7.04B
– –
-7,259
Closed -$402K –
EXAS icon
1015
DELISTED
Exact Sciences
EXAS
– –
-8,471
Closed -$860K –
FDN icon
1016
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-779
Closed -$210K –
FDS icon
1017
Factset
FDS
$10.2B
– –
-4,096
Closed -$1.19M –
FPE icon
1018
First Trust Preferred Securities and Income ETF
FPE
$5.97B
– –
-187,861
Closed -$3.42M –
GDDY icon
1019
GoDaddy
GDDY
$13.2B
– –
-3,633
Closed -$451K –
GDOT icon
1020
Green Dot
GDOT
$719M
– –
-27,550
Closed -$353K –
GEHC icon
1021
GE HealthCare
GEHC
$29.7B
– –
-3,132
Closed -$257K –
GES icon
1022
DELISTED
Guess Inc
GES
– –
-362,018
Closed -$6.06M –
GTLB icon
1023
GitLab
GTLB
$9.18B
– –
-14,104
Closed -$529K –
GWRE icon
1024
Guidewire Software
GWRE
$13.7B
– –
-1,837
Closed -$369K –
HSTM icon
1025
HealthStream
HSTM
$1.01B
– –
-17,263
Closed -$398K –
39 40
41
42 43

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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
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
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 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.