We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
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 |
Vanguard Core Bond ETF
VCRB
|
+$36.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$8.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.46M |
| 2 |
Guess Inc
GES
|
+$6.06M |
| 3 |
Coca-Cola
KO
|
+$4.3M |
| 4 |
Tesla
TSLA
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $83.8M | 4.48% |
832,175
+177,345
| +27% | +$17.8M |
2025 Q4
1 quarter
|
|
2
Apple
AAPL
$4.91T
| $76.1M | 4.07% |
299,847
+29,274
| +11% | +$7.62M |
2025 Q4
1 quarter
|
|
3
NVIDIA
NVDA
$5.54T
| $49.2M | 2.63% |
282,233
+32,021
| +13% | +$5.87M |
2025 Q4
1 quarter
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $48.6M | 2.6% |
526,533
+59,968
| +13% | +$5.6M |
2025 Q4
1 quarter
|
|
5
Hartford Total Return Bond ETF
HTRB
$2.16B
| $47.8M | 2.55% |
1,415,913
+146,564
| +12% | +$5.01M |
2025 Q4
1 quarter
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $43M | 2.3% |
433,617
-8,633
| -2% | -$864K |
2025 Q4
1 quarter
|
|
|
7
Microsoft
MSFT
$3.97T
| $36.3M | 1.94% |
98,048
+20,100
| +26% | +$8.41M |
2025 Q4
1 quarter
|
|
|
8
Vanguard Core Bond ETF
VCRB
$7.48B
| $36.1M | 1.93% |
+466,879
| New | +$36.4M |
2026 Q1
0 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$159B
| $35.1M | 1.88% |
476,895
-100,578
| -17% | -$7.46M |
2025 Q4
1 quarter
|
|
10
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $27.1M | 1.45% |
647,545
+31,034
| +5% | +$1.35M |
2025 Q4
1 quarter
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $27M | 1.45% |
94,046
+4,287
| +5% | +$1.35M |
2025 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.83T
| $23.8M | 1.27% |
114,490
+11,726
| +11% | +$2.58M |
2025 Q4
1 quarter
|
|
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $22M | 1.17% |
363,367
+13,974
| +4% | +$872K |
2025 Q4
1 quarter
|
|
14
iShares Gold Trust
IAU
$62.2B
| $21.2M | 1.13% |
240,561
-19,774
| -8% | -$1.81M |
2025 Q4
1 quarter
|
|
15
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $20.5M | 1.1% |
919,620
+158,319
| +21% | +$3.59M |
2025 Q4
1 quarter
|
|
16
Broadcom
AVGO
$1.73T
| $19.6M | 1.05% |
63,284
+5,215
| +9% | +$1.72M |
2025 Q4
1 quarter
|
|
17
Meta Platforms (Facebook)
META
$1.83T
| $16.3M | 0.87% |
28,527
+2,672
| +10% | +$1.71M |
2025 Q4
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.4M | 0.82% |
47,951
+19,986
| +71% | +$6.71M |
2025 Q4
1 quarter
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $14.5M | 0.77% |
50,443
+8,058
| +19% | +$2.53M |
2025 Q4
1 quarter
|
|
20
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
| $14.1M | 0.75% |
561,692
+11,622
| +2% | +$296K |
2025 Q4
1 quarter
|
|
21
JPMorgan Chase
JPM
$885B
| $13.6M | 0.73% |
46,242
-3,303
| -7% | -$1M |
2025 Q4
1 quarter
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.9M | 0.69% |
185,240
+35,955
| +24% | +$2.6M |
2025 Q4
1 quarter
|
|
23
ExxonMobil
XOM
$695B
| $12.4M | 0.66% |
72,984
+5,835
| +9% | +$852K |
2025 Q4
1 quarter
|
|
|
24
iShares Core S&P 500 ETF
IVV
$899B
| $12.3M | 0.66% |
18,841
+12,240
| +185% | +$8.36M |
2025 Q4
1 quarter
|
|
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $11M | 0.59% |
146,252
-2,809
| -2% | -$218K |
2025 Q4
1 quarter
|
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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.