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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
SH icon
1051
ProShares Short S&P500
SH
$830M
– –
-14,857
Closed -$535K
SLM icon
1052
SLM Corp
SLM
$5.03B
– –
-20,546
Closed -$556K
SNV
1053
DELISTED
Synovus
SNV
– –
-9,111
Closed -$456K
SPMO icon
1054
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-1,725
Closed -$206K
SRPT icon
1055
Sarepta Therapeutics
SRPT
$2.05B
– –
-12,026
Closed -$259K
STE icon
1056
Steris
STE
$23.1B
– –
-2,509
Closed -$636K
STLA icon
1057
Stellantis
STLA
$19.4B
– –
-27,292
Closed -$297K
TDC icon
1058
Teradata
TDC
$2.52B
– –
-7,590
Closed -$231K
TFX icon
1059
Teleflex
TFX
$5.88B
– –
-4,648
Closed -$567K
TPH
1060
DELISTED
Tri Pointe Homes
TPH
– –
-18,251
Closed -$574K
VRSK icon
1061
Verisk Analytics
VRSK
$24.4B
– –
-1,701
Closed -$380K
WST icon
1062
West Pharmaceutical
WST
$24.7B
– –
-1,057
Closed -$291K
WTW icon
1063
Willis Towers Watson
WTW
$31.9B
– –
-957
Closed -$315K
XRAY icon
1064
Dentsply Sirona
XRAY
$2.18B
– –
-10,996
Closed -$127K
ZBRA icon
1065
Zebra Technologies
ZBRA
$17B
– –
-1,202
Closed -$292K
GTM
1066
ZoomInfo Technologies
GTM
$1.1B
– –
-18,678
Closed -$190K
DAY
1067
DELISTED
Dayforce
DAY
– –
-6,859
Closed -$474K
RDDT icon
1068
Reddit
RDDT
$30B
– –
-970
Closed -$223K
39 40 41 42
43

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MA
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HCMG
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OCM
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KGI
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MB
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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.