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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
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.4M 0.13%
+27,141
New +$2.5M
2026 Q1
0 quarters
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$130B
$2.39M 0.13%
+22,412
New +$2.54M
2026 Q1
0 quarters
IYW icon
153
iShares US Technology ETF
IYW
$26.9B
$2.38M 0.13%
13,103
+207
+2% +$40K
2025 Q4
1 quarter
SHEL icon
154
Shell
SHEL
$285B
$2.37M 0.13%
25,527
+3,696
+17% +$299K
2025 Q4
1 quarter
MA icon
155
Mastercard
MA
$516B
$2.37M 0.13%
4,750
+501
+12% +$264K
2025 Q4
1 quarter
GAM icon
156
General American Investors Company
GAM
$1.54B
$2.36M 0.13%
40,345
-59
-0.1% -$3.56K
2025 Q4
1 quarter
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.36M 0.13%
26,038
+18,848
+262% +$1.76M
2025 Q4
1 quarter
RS icon
158
Reliance Steel & Aluminium
RS
$20.5B
$2.3M 0.12%
7,563
-150
-2% -$47.6K
2025 Q4
1 quarter
TYG icon
159
Tortoise Energy Infrastructure Corp
TYG
$1B
$2.28M 0.12%
45,677
-311
-0.7% -$14.6K
2025 Q4
1 quarter
INGR icon
160
Ingredion
INGR
$6B
$2.25M 0.12%
19,942
+17,370
+675% +$1.99M
2025 Q4
1 quarter
VTEC icon
161
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$2.24M 0.12%
+22,611
New +$2.28M
2026 Q1
0 quarters
TPR icon
162
Tapestry
TPR
$23.2B
$2.24M 0.12%
15,868
-61
-0.4% -$8.65K
2025 Q4
1 quarter
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.8B
$2.22M 0.12%
39,097
+8,052
+26% +$465K
2025 Q4
1 quarter
MT icon
164
ArcelorMittal
MT
$48.2B
$2.21M 0.12%
42,597
+1,971
+5% +$109K
2025 Q4
1 quarter
MS icon
165
Morgan Stanley
MS
$298B
$2.21M 0.12%
13,441
+2,388
+22% +$413K
2025 Q4
1 quarter
TJX icon
166
TJX Companies
TJX
$153B
$2.2M 0.12%
13,790
+385
+3% +$60K
2025 Q4
1 quarter
NFJ icon
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$2.18M 0.12%
172,743
-307
-0.2% -$4.06K
2025 Q4
1 quarter
ADT icon
168
ADT
ADT
$4.7B
$2.17M 0.12%
330,582
-17,940
-5% -$135K
2025 Q4
1 quarter
DFIS icon
169
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.17M 0.12%
64,450
– –
2025 Q4
1 quarter
GSK icon
170
GSK
GSK
$93.2B
$2.17M 0.12%
39,314
+512
+1% +$27.7K
2025 Q4
1 quarter
BX icon
171
Blackstone
BX
$85.8B
$2.16M 0.12%
18,802
+10,903
+138% +$1.42M
2025 Q4
1 quarter
AMD icon
172
Advanced Micro Devices
AMD
$993B
$2.16M 0.12%
10,615
+2,149
+25% +$459K
2025 Q4
1 quarter
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.15M 0.12%
+10,080
New +$2.21M
2026 Q1
0 quarters
NTAP icon
174
NetApp
NTAP
$46.6B
$2.14M 0.11%
20,949
-2,481
-11% -$252K
2025 Q4
1 quarter
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.14M 0.11%
63,200
– –
2025 Q4
1 quarter
5 6
7
8 9

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.