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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
ABT icon
176
Abbott
ABT
$197B
$2.14M 0.11%
20,807
-21,473
-51% -$2.42M
HD icon
177
Home Depot
HD
$334B
$2.11M 0.11%
6,402
+784
+14% +$286K
UPS icon
178
United Parcel Service
UPS
$89.9B
$2.09M 0.11%
21,226
-813
-4% -$87.2K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$194B
$2.08M 0.11%
+10,603
New +$2.12M
NWG icon
180
NatWest
NWG
$74.5B
$2.08M 0.11%
139,577
+4,203
+3% +$69.8K
MPC icon
181
Marathon Petroleum
MPC
$102B
$2.02M 0.11%
8,279
+517
+7% +$104K
CTSH icon
182
Cognizant
CTSH
$28B
$2.01M 0.11%
32,778
+948
+3% +$67.8K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$28B
$2.01M 0.11%
+19,656
New +$2.06M
LDOS icon
184
Leidos
LDOS
$17.2B
$2M 0.11%
12,862
-27
-0.2% -$4.85K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2M 0.11%
10,402
+28
+0.3% +$5.55K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.98M 0.11%
14,890
+5,958
+67% +$840K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.5B
$1.97M 0.11%
+9,594
New +$2.05M
SU icon
188
Suncor Energy
SU
$76.8B
$1.97M 0.11%
29,809
+7,744
+35% +$428K
MLI icon
189
Mueller Industries
MLI
$14.2B
$1.96M 0.1%
35,444
+1,060
+3% +$63.6K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.96M 0.1%
+12,613
New +$2.08M
TY icon
191
TRI-Continental Corp
TY
$1.9B
$1.95M 0.1%
61,634
+40
+0.1% +$1.31K
AMGN icon
192
Amgen
AMGN
$238B
$1.93M 0.1%
5,488
+717
+15% +$256K
ANET icon
193
Arista Networks
ANET
$255B
$1.92M 0.1%
15,660
-686
-4% -$91.8K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$1.92M 0.1%
38,669
+507
+1% +$25.1K
WDC icon
195
Western Digital
WDC
$169B
$1.92M 0.1%
7,098
+305
+4% +$79.6K
NEM icon
196
Newmont
NEM
$139B
$1.91M 0.1%
17,661
+7,285
+70% +$840K
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.88M 0.1%
203,818
-184
-0.1% -$1.83K
CVIE icon
198
Calvert International Responsible Index ETF
CVIE
$489M
$1.87M 0.1%
25,716
+82
+0.3% +$6.17K
NIE
199
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.86M 0.1%
79,627
-85
-0.1% -$2.12K
HSBC icon
200
HSBC
HSBC
$355B
$1.86M 0.1%
22,542
+1,356
+6% +$115K
6 7
8
9 10

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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.