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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
PG icon
126
Procter & Gamble
PG
$337B
$2.87M 0.15%
19,887
+8,114
+69% +$1.23M
BAC icon
127
Bank of America
BAC
$435B
$2.83M 0.15%
58,144
+6,810
+13% +$351K
INTC icon
128
Intel
INTC
$466B
$2.83M 0.15%
64,024
-11,989
-16% -$550K
GS icon
129
Goldman Sachs
GS
$303B
$2.79M 0.15%
3,293
+807
+32% +$720K
MTG icon
130
MGIC Investment
MTG
$6.42B
$2.78M 0.15%
106,064
-7,643
-7% -$204K
FDX icon
131
FedEx
FDX
$79.5B
$2.77M 0.15%
7,773
+241
+3% +$83.7K
FLEX icon
132
Flex
FLEX
$41.3B
$2.76M 0.15%
42,130
+713
+2% +$45.6K
C icon
133
Citigroup
C
$224B
$2.75M 0.15%
24,252
+1,755
+8% +$200K
EME icon
134
Emcor
EME
$33.7B
$2.75M 0.15%
3,723
+192
+5% +$140K
V icon
135
Visa
V
$717B
$2.72M 0.15%
9,010
+3,164
+54% +$1.02M
GEV icon
136
GE Vernova
GEV
$254B
$2.72M 0.15%
3,115
+946
+44% +$738K
STEW
137
SRH Total Return Fund
STEW
$1.8B
$2.72M 0.15%
158,980
-710
-0.4% -$12.6K
GD icon
138
General Dynamics
GD
$103B
$2.7M 0.14%
7,877
+2,149
+38% +$762K
EBAY icon
139
eBay
EBAY
$46.4B
$2.65M 0.14%
29,142
+1,258
+5% +$113K
PHM icon
140
Pultegroup
PHM
$24.8B
$2.63M 0.14%
22,367
-537
-2% -$68.8K
WMB icon
141
Williams Companies
WMB
$91B
$2.62M 0.14%
36,052
-1,704
-5% -$118K
FLS icon
142
Flowserve
FLS
$10.5B
$2.6M 0.14%
35,348
+27,912
+375% +$2.21M
RTX icon
143
RTX Corp
RTX
$286B
$2.56M 0.14%
13,273
+3,197
+32% +$636K
NVST icon
144
Envista
NVST
$4.47B
$2.56M 0.14%
100,794
+3,837
+4% +$99.5K
PCG icon
145
PG&E
PCG
$40.1B
$2.5M 0.13%
142,507
-25,380
-15% -$432K
CET
146
Central Securities Corp
CET
$1.62B
$2.46M 0.13%
49,597
-115
-0.2% -$5.91K
DLTR icon
147
Dollar Tree
DLTR
$25.4B
$2.46M 0.13%
22,468
+20,498
+1,041% +$2.5M
PNC icon
148
PNC Financial Services
PNC
$97.6B
$2.44M 0.13%
11,703
+686
+6% +$149K
JBHT icon
149
JB Hunt Transport Services
JBHT
$24.8B
$2.42M 0.13%
11,436
+571
+5% +$122K
FTI icon
150
TechnipFMC
FTI
$29.7B
$2.41M 0.13%
34,879
+227
+0.7% +$13.6K
4 5
6
7 8

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MA
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HCMG
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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.