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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
TSM icon
101
TSMC
TSM
$2.35T
$3.25M 0.17%
9,608
-813
-8% -$280K
2025 Q4
1 quarter
CF icon
102
CF Industries
CF
$16.9B
$3.22M 0.17%
+24,791
New +$2.53M
2026 Q1
0 quarters
COR icon
103
Cencora
COR
$61.8B
$3.22M 0.17%
10,243
+424
+4% +$148K
2025 Q4
1 quarter
COKE icon
104
Coca-Cola Consolidated
COKE
$13.1B
$3.19M 0.17%
16,656
-468
-3% -$82K
2025 Q4
1 quarter
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.17M 0.17%
33,690
+898
+3% +$85.6K
2025 Q4
1 quarter
VGHY icon
106
Vanguard High-Yield Active ETF
VGHY
$299M
$3.17M 0.17%
+42,585
New +$3.2M
2026 Q1
0 quarters
NRG icon
107
NRG Energy
NRG
$22.7B
$3.16M 0.17%
21,628
-224
-1% -$35.2K
2025 Q4
1 quarter
NFLX icon
108
Netflix
NFLX
$293B
$3.15M 0.17%
32,812
+7,864
+32% +$693K
2025 Q4
1 quarter
ACGL icon
109
Arch Capital
ACGL
$32.6B
$3.14M 0.17%
32,732
-1,102
-3% -$106K
2025 Q4
1 quarter
BYD icon
110
Boyd Gaming
BYD
$5.01B
$3.14M 0.17%
38,233
-1,301
-3% -$109K
2025 Q4
1 quarter
OMC icon
111
Omnicom Group
OMC
$21B
$3.11M 0.17%
41,347
+31,508
+320% +$2.44M
2025 Q4
1 quarter
KO icon
112
Coca-Cola
KO
$379B
$3.11M 0.17%
40,933
-56,887
-58% -$4.3M
2025 Q4
1 quarter
BCS icon
113
Barclays
BCS
$76.6B
$3.11M 0.17%
147,070
+8,511
+6% +$208K
2025 Q4
1 quarter
ABBV icon
114
AbbVie
ABBV
$489B
$3.09M 0.17%
14,219
+2,337
+20% +$518K
2025 Q4
1 quarter
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3.06M 0.16%
+36,574
New +$3.15M
2026 Q1
0 quarters
AYI icon
116
Acuity Brands
AYI
$8.93B
$3.05M 0.16%
10,891
-416
-4% -$126K
2025 Q4
1 quarter
UNH icon
117
UnitedHealth
UNH
$340B
$3.02M 0.16%
11,170
+1,567
+16% +$467K
2025 Q4
1 quarter
LMT icon
118
Lockheed Martin
LMT
$118B
$3.02M 0.16%
4,993
+1,929
+63% +$1.19M
2025 Q4
1 quarter
FIX icon
119
Comfort Systems
FIX
$60.4B
$3M 0.16%
2,178
+43
+2% +$54.6K
2025 Q4
1 quarter
EIX icon
120
Edison International
EIX
$21.3B
$2.96M 0.16%
40,509
-356
-0.9% -$24K
2025 Q4
1 quarter
MTCH icon
121
Match Group
MTCH
$9.43B
$2.96M 0.16%
96,419
+73,427
+319% +$2.29M
2025 Q4
1 quarter
JLL icon
122
Jones Lang LaSalle
JLL
$13.8B
$2.95M 0.16%
9,706
+667
+7% +$215K
2025 Q4
1 quarter
SPG icon
123
Simon Property Group
SPG
$64.5B
$2.94M 0.16%
15,754
-50
-0.3% -$9.54K
2025 Q4
1 quarter
ASML icon
124
ASML
ASML
$684B
$2.93M 0.16%
2,216
+197
+10% +$270K
2025 Q4
1 quarter
GDV icon
125
Gabelli Dividend & Income Trust
GDV
$2.48B
$2.88M 0.15%
106,962
-263
-0.2% -$7.42K
2025 Q4
1 quarter
3 4
5
6 7

Similar funds

TWM
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MA
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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.