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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
IEI icon
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,065
Closed -$246K –
IIF icon
1027
Morgan Stanley India Investment Fund
IIF
$197M
– –
-9,171
Closed -$247K –
JEF icon
1028
Jefferies Financial Group
JEF
$10.2B
– –
-5,793
Closed -$359K –
KD icon
1029
Kyndryl
KD
$2.56B
– –
-11,414
Closed -$303K –
KHC icon
1030
The Kraft Heinz Company
KHC
$26.4B
– –
-8,787
Closed -$213K –
MBB icon
1031
iShares MBS ETF
MBB
$35.6B
– –
-2,787
Closed -$265K –
MFC icon
1032
Manulife Financial
MFC
$70.2B
– –
-39,256
Closed -$1.42M –
MGM icon
1033
MGM Resorts International
MGM
$7.36B
– –
-7,617
Closed -$278K –
MHN icon
1034
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,557
Closed -$118K –
MTBA icon
1035
Simplify MBS ETF
MTBA
$1.07B
– –
-3,993
Closed -$201K –
NCLH icon
1036
Norwegian Cruise Line
NCLH
$7.15B
– –
-14,708
Closed -$328K –
NVO icon
1037
Novo Nordisk
NVO
$171B
– –
-3,954
Closed -$201K –
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$5.07B
– –
-2,069
Closed -$227K –
OMF icon
1039
OneMain Financial
OMF
$6.45B
– –
-3,174
Closed -$214K –
ONB icon
1040
Old National Bancorp
ONB
$9.4B
– –
-31,264
Closed -$698K –
OTIS icon
1041
Otis Worldwide
OTIS
$25.1B
– –
-4,594
Closed -$401K –
PATH icon
1042
UiPath
PATH
$7.03B
– –
-10,430
Closed -$171K –
PCTY icon
1043
Paylocity
PCTY
$8.17B
– –
-3,040
Closed -$464K –
PII icon
1044
Polaris
PII
$2.94B
– –
-3,462
Closed -$219K –
PINS icon
1045
Pinterest
PINS
$12.1B
– –
-19,442
Closed -$503K –
PNR icon
1046
Pentair
PNR
$8.37B
– –
-2,349
Closed -$245K –
PPC icon
1047
Pilgrim's Pride
PPC
$6.82B
– –
-7,159
Closed -$279K –
REVG icon
1048
DELISTED
REV Group
REVG
– –
-8,203
Closed -$499K –
RITM icon
1049
Rithm Capital
RITM
$4.82B
– –
-13,792
Closed -$154K –
SBAC icon
1050
SBA Communications
SBAC
$19.4B
– –
-1,371
Closed -$265K –
39 40 41
42
43

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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 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.