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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
TSM icon
101
TSMC
TSM
$2.17T
$3.25M 0.17%
9,608
-813
-8% -$280K
CF icon
102
CF Industries
CF
$19B
$3.22M 0.17%
+24,791
New +$2.53M
COR icon
103
Cencora
COR
$62.5B
$3.22M 0.17%
10,243
+424
+4% +$148K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.9B
$3.19M 0.17%
16,656
-468
-3% -$82K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$3.17M 0.17%
33,690
+898
+3% +$85.6K
VGHY
106
Vanguard High-Yield Active ETF
VGHY
$310M
$3.17M 0.17%
+42,585
New +$3.2M
NRG icon
107
NRG Energy
NRG
$24.4B
$3.16M 0.17%
21,628
-224
-1% -$35.2K
NFLX icon
108
Netflix
NFLX
$339B
$3.15M 0.17%
32,812
+7,864
+32% +$693K
ACGL icon
109
Arch Capital
ACGL
$34.4B
$3.14M 0.17%
32,732
-1,102
-3% -$106K
BYD icon
110
Boyd Gaming
BYD
$5.87B
$3.14M 0.17%
38,233
-1,301
-3% -$109K
OMC icon
111
Omnicom Group
OMC
$24.1B
$3.11M 0.17%
41,347
+31,508
+320% +$2.44M
KO icon
112
Coca-Cola
KO
$388B
$3.11M 0.17%
40,933
-56,887
-58% -$4.3M
BCS icon
113
Barclays
BCS
$91.1B
$3.11M 0.17%
147,070
+8,511
+6% +$208K
ABBV icon
114
AbbVie
ABBV
$464B
$3.09M 0.17%
14,219
+2,337
+20% +$518K
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.06M 0.16%
+36,574
New +$3.15M
AYI icon
116
Acuity Brands
AYI
$10.2B
$3.05M 0.16%
10,891
-416
-4% -$126K
UNH icon
117
UnitedHealth
UNH
$360B
$3.02M 0.16%
11,170
+1,567
+16% +$467K
LMT icon
118
Lockheed Martin
LMT
$131B
$3.02M 0.16%
4,993
+1,929
+63% +$1.19M
FIX icon
119
Comfort Systems
FIX
$57B
$3M 0.16%
2,178
+43
+2% +$54.6K
EIX icon
120
Edison International
EIX
$28.8B
$2.96M 0.16%
40,509
-356
-0.9% -$24K
MTCH icon
121
Match Group
MTCH
$9.67B
$2.96M 0.16%
96,419
+73,427
+319% +$2.29M
JLL icon
122
Jones Lang LaSalle
JLL
$17.8B
$2.95M 0.16%
9,706
+667
+7% +$215K
SPG icon
123
Simon Property Group
SPG
$70.3B
$2.94M 0.16%
15,754
-50
-0.3% -$9.54K
ASML icon
124
ASML
ASML
$670B
$2.93M 0.16%
2,216
+197
+10% +$270K
GDV icon
125
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.88M 0.15%
106,962
-263
-0.2% -$7.42K
3 4
5
6 7

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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.