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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
ABT icon
176
Abbott
ABT
$172B
$2.14M 0.11%
20,807
-21,473
-51% -$2.42M
2025 Q4
1 quarter
HD icon
177
Home Depot
HD
$290B
$2.11M 0.11%
6,402
+784
+14% +$286K
2025 Q4
1 quarter
UPS icon
178
United Parcel Service
UPS
$80.5B
$2.09M 0.11%
21,226
-813
-4% -$87.2K
2025 Q4
1 quarter
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$189B
$2.08M 0.11%
+10,603
New +$2.12M
2026 Q1
0 quarters
NWG icon
180
NatWest
NWG
$67.9B
$2.08M 0.11%
139,577
+4,203
+3% +$69.8K
2025 Q4
1 quarter
MPC icon
181
Marathon Petroleum
MPC
$128B
$2.02M 0.11%
8,279
+517
+7% +$104K
2025 Q4
1 quarter
CTSH icon
182
Cognizant
CTSH
$26.7B
$2.01M 0.11%
32,778
+948
+3% +$67.8K
2025 Q4
1 quarter
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.01M 0.11%
+19,656
New +$2.06M
2026 Q1
0 quarters
LDOS icon
184
Leidos
LDOS
$15.3B
$2M 0.11%
12,862
-27
-0.2% -$4.85K
2025 Q4
1 quarter
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2M 0.11%
10,402
+28
+0.3% +$5.55K
2025 Q4
1 quarter
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.98M 0.11%
14,890
+5,958
+67% +$840K
2025 Q4
1 quarter
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.6B
$1.97M 0.11%
+9,594
New +$2.05M
2026 Q1
0 quarters
SU icon
188
Suncor Energy
SU
$84.5B
$1.97M 0.11%
29,809
+7,744
+35% +$428K
2025 Q4
1 quarter
MLI icon
189
Mueller Industries
MLI
$13.4B
$1.96M 0.1%
35,444
+1,060
+3% +$63.6K
2025 Q4
1 quarter
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$34.8B
$1.96M 0.1%
+12,613
New +$2.08M
2026 Q1
0 quarters
TY icon
191
TRI-Continental Corp
TY
$1.86B
$1.95M 0.1%
61,634
+40
+0.1% +$1.31K
2025 Q4
1 quarter
AMGN icon
192
Amgen
AMGN
$224B
$1.93M 0.1%
5,488
+717
+15% +$256K
2025 Q4
1 quarter
ANET icon
193
Arista Networks
ANET
$273B
$1.92M 0.1%
15,660
-686
-4% -$91.8K
2025 Q4
1 quarter
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.92M 0.1%
38,669
+507
+1% +$25.1K
2025 Q4
1 quarter
WDC icon
195
Western Digital
WDC
$149B
$1.92M 0.1%
7,098
+305
+4% +$79.6K
2025 Q4
1 quarter
NEM icon
196
Newmont
NEM
$124B
$1.91M 0.1%
17,661
+7,285
+70% +$840K
2025 Q4
1 quarter
AOD icon
197
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$1.88M 0.1%
203,818
-184
-0.1% -$1.83K
2025 Q4
1 quarter
CVIE icon
198
Calvert International Responsible Index ETF
CVIE
$496M
$1.87M 0.1%
25,716
+82
+0.3% +$6.17K
2025 Q4
1 quarter
NIE icon
199
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.86M 0.1%
79,627
-85
-0.1% -$2.12K
2025 Q4
1 quarter
HSBC icon
200
HSBC
HSBC
$318B
$1.86M 0.1%
22,542
+1,356
+6% +$115K
2025 Q4
1 quarter
6 7
8
9 10

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.