We are live on ! Find out more
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
SH icon
1051
ProShares Short S&P500
SH
$970M
– –
-14,857
Closed -$535K –
SLM icon
1052
SLM Corp
SLM
$4.23B
– –
-20,546
Closed -$556K –
SNV icon
1053
DELISTED
Synovus
SNV
– –
-9,111
Closed -$456K –
SPMO icon
1054
Invesco S&P 500 Momentum ETF
SPMO
$23B
– –
-1,725
Closed -$206K –
SRPT icon
1055
Sarepta Therapeutics
SRPT
$1.89B
– –
-12,026
Closed -$259K –
STE icon
1056
Steris
STE
$20.9B
– –
-2,509
Closed -$636K –
STLA icon
1057
Stellantis
STLA
$13B
– –
-27,292
Closed -$297K –
TDC icon
1058
Teradata
TDC
$2.84B
– –
-7,590
Closed -$231K –
TFX icon
1059
Teleflex
TFX
$5.3B
– –
-4,648
Closed -$567K –
TPH icon
1060
DELISTED
Tri Pointe Homes
TPH
– –
-18,251
Closed -$574K –
VRSK icon
1061
Verisk Analytics
VRSK
$23.1B
– –
-1,701
Closed -$380K –
WST icon
1062
West Pharmaceutical
WST
$25.8B
– –
-1,057
Closed -$291K –
WTW icon
1063
Willis Towers Watson
WTW
$27.5B
– –
-957
Closed -$315K –
XRAY icon
1064
Dentsply Sirona
XRAY
$1.76B
– –
-10,996
Closed -$127K –
ZBRA icon
1065
Zebra Technologies
ZBRA
$18.3B
– –
-1,202
Closed -$292K –
GTM icon
1066
ZoomInfo Technologies
GTM
$1.13B
– –
-18,678
Closed -$190K –
DAY icon
1067
DELISTED
Dayforce
DAY
– –
-6,859
Closed -$474K –
RDDT icon
1068
Reddit
RDDT
$30.8B
– –
-970
Closed -$223K –
39 40 41 42
43

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.