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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
PM icon
201
Philip Morris
PM
$303B
$1.85M 0.1%
11,209
+2,307
+26% +$401K
RVT icon
202
Royce Value Trust
RVT
$2.33B
$1.84M 0.1%
111,124
-226
-0.2% -$3.92K
BLK icon
203
Blackrock
BLK
$182B
$1.84M 0.1%
1,914
+548
+40% +$577K
TGT icon
204
Target
TGT
$74.5B
$1.82M 0.1%
15,011
+2,114
+16% +$238K
ADX icon
205
Adams Diversified Equity Fund
ADX
$3.22B
$1.8M 0.1%
82,413
-389
-0.5% -$8.93K
IMO icon
206
Imperial Oil
IMO
$63.6B
$1.79M 0.1%
13,683
+1,832
+15% +$206K
DIS icon
207
Walt Disney
DIS
$189B
$1.78M 0.1%
18,485
+2,979
+19% +$315K
TBLD
208
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$1.77M 0.09%
83,850
+32
+0% +$682
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.77M 0.09%
3,820
-333
-8% -$161K
HUT
210
Hut 8
HUT
$10.5B
$1.74M 0.09%
37,105
– –
MFG icon
211
Mizuho Financial
MFG
$127B
$1.73M 0.09%
217,462
+12,079
+6% +$102K
CIEN icon
212
Ciena
CIEN
$57.2B
$1.72M 0.09%
4,443
-436
-9% -$133K
KMI icon
213
Kinder Morgan
KMI
$71.3B
$1.71M 0.09%
50,958
-2,816
-5% -$88K
HON icon
214
Honeywell
HON
$69.9B
$1.7M 0.09%
7,541
+2,710
+56% +$619K
ERIC icon
215
Ericsson
ERIC
$32.9B
$1.7M 0.09%
151,108
+136,582
+940% +$1.48M
PSX icon
216
Phillips 66
PSX
$96.7B
$1.7M 0.09%
9,340
-507
-5% -$79.4K
ETN icon
217
Eaton
ETN
$163B
$1.7M 0.09%
4,747
+120
+3% +$42.7K
WFC icon
218
Wells Fargo
WFC
$258B
$1.68M 0.09%
21,108
+7,590
+56% +$652K
VRT icon
219
Vertiv
VRT
$102B
$1.68M 0.09%
6,689
+674
+11% +$150K
MCD icon
220
McDonald's
MCD
$189B
$1.68M 0.09%
5,392
+1,010
+23% +$322K
AEP icon
221
American Electric Power
AEP
$67.2B
$1.68M 0.09%
12,780
+218
+2% +$27.3K
CNC icon
222
Centene
CNC
$32.3B
$1.67M 0.09%
51,119
-13,505
-21% -$554K
CME icon
223
CME Group
CME
$101B
$1.66M 0.09%
5,637
+605
+12% +$180K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.66M 0.09%
+30,631
New +$1.72M
INCY icon
225
Incyte
INCY
$26B
$1.64M 0.09%
17,459
-288
-2% -$28.7K
7 8
9
10 11

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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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MB
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AP
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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.