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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
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$2.4M 0.13%
+27,141
New +$2.5M
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
$2.39M 0.13%
+22,412
New +$2.54M
IYW icon
153
iShares US Technology ETF
IYW
$24.9B
$2.38M 0.13%
13,103
+207
+2% +$40K
SHEL icon
154
Shell
SHEL
$251B
$2.37M 0.13%
25,527
+3,696
+17% +$299K
MA icon
155
Mastercard
MA
$524B
$2.37M 0.13%
4,750
+501
+12% +$264K
GAM
156
General American Investors Company
GAM
$1.61B
$2.36M 0.13%
40,345
-59
-0.1% -$3.56K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.36M 0.13%
26,038
+18,848
+262% +$1.76M
RS icon
158
Reliance Steel & Aluminium
RS
$20B
$2.3M 0.12%
7,563
-150
-2% -$47.6K
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.28M 0.12%
45,677
-311
-0.7% -$14.6K
INGR icon
160
Ingredion
INGR
$6.61B
$2.25M 0.12%
19,942
+17,370
+675% +$1.99M
VTEC icon
161
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$2.24M 0.12%
+22,611
New +$2.28M
TPR icon
162
Tapestry
TPR
$26B
$2.24M 0.12%
15,868
-61
-0.4% -$8.65K
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.64B
$2.22M 0.12%
39,097
+8,052
+26% +$465K
MT icon
164
ArcelorMittal
MT
$56.2B
$2.21M 0.12%
42,597
+1,971
+5% +$109K
MS icon
165
Morgan Stanley
MS
$336B
$2.21M 0.12%
13,441
+2,388
+22% +$413K
TJX icon
166
TJX Companies
TJX
$151B
$2.2M 0.12%
13,790
+385
+3% +$60K
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.18M 0.12%
172,743
-307
-0.2% -$4.06K
ADT icon
168
ADT
ADT
$5.44B
$2.17M 0.12%
330,582
-17,940
-5% -$135K
DFIS icon
169
Dimensional International Small Cap ETF
DFIS
$5.95B
$2.17M 0.12%
64,450
– –
GSK icon
170
GSK
GSK
$103B
$2.17M 0.12%
39,314
+512
+1% +$27.7K
BX icon
171
Blackstone
BX
$107B
$2.16M 0.12%
18,802
+10,903
+138% +$1.42M
AMD icon
172
Advanced Micro Devices
AMD
$785B
$2.16M 0.12%
10,615
+2,149
+25% +$459K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.15M 0.12%
+10,080
New +$2.21M
NTAP icon
174
NetApp
NTAP
$38B
$2.14M 0.11%
20,949
-2,481
-11% -$252K
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.14M 0.11%
63,200
– –
5 6
7
8 9

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MA
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HCMG
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MRG
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OCM
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KGI
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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.