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EPW

Evolve Private Wealth Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+18.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$235M
Cap. Flow
-$436M
Cap. Flow %
-26.63%
Top 10 Hldgs %
24.5%
Holding
1,265
New
270
Increased
229
Reduced
499
Closed
262

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.12M
3
AIG icon
American International
AIG
+$2.7M
4
RNR icon
RenaissanceRe
RNR
+$2.64M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$77.9M
2
AAPL icon
Apple
AAPL
+$40.2M
3
XOM icon
ExxonMobil
XOM
+$12.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 9.3%
3 Consumer Discretionary 7.38%
4 Industrials 7.37%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.24B
$51.1M 3.12%
1,508,341
+92,428
+7% +$3.12M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$51M 3.12%
553,056
+26,523
+5% +$2.44M
NVDA icon
3
NVIDIA
NVDA
$5.16T
$49.2M 3.01%
246,013
-36,220
-13% -$7.45M
AAPL icon
4
Apple
AAPL
$4.52T
$46.1M 2.82%
159,436
-140,411
-47% -$40.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$44M 2.69%
444,989
+11,372
+3% +$1.13M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.54B
$38.6M 2.36%
499,984
+33,105
+7% +$2.55M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$33.3M 2.04%
453,903
-22,992
-5% -$1.69M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$29.9M 1.83%
83,602
-10,444
-11% -$3.76M
ISCF icon
9
iShares International Small Cap Equity Factor ETF
ISCF
$689M
$29.8M 1.82%
688,053
+40,508
+6% +$1.79M
MSFT icon
10
Microsoft
MSFT
$3.65T
$27.7M 1.69%
74,193
-23,855
-24% -$9.65M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$27.4M 1.67%
373,728
+10,361
+3% +$725K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.6B
$21.5M 1.31%
964,284
+44,664
+5% +$999K
IAU icon
13
iShares Gold Trust
IAU
$69.2B
$20.1M 1.23%
265,660
+25,099
+10% +$2.13M
AVGO icon
14
Broadcom
AVGO
$1.7T
$18.2M 1.11%
48,201
-15,083
-24% -$6.05M
MU icon
15
Micron Technology
MU
$1.05T
$17.9M 1.09%
15,484
-768
-5% -$576K
AMZN icon
16
Amazon
AMZN
$2.82T
$17.3M 1.05%
72,380
-42,110
-37% -$10.6M
MFEM icon
17
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$158M
$16.5M 1.01%
584,957
+23,265
+4% +$652K
LRCX icon
18
Lam Research
LRCX
$394B
$15.9M 0.97%
36,784
-3,216
-8% -$976K
KLAC icon
19
KLA
KLAC
$240B
$13.6M 0.83%
44,949
-2,981
-6% -$592K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$13.2M 0.81%
148,407
+2,155
+1% +$180K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.9M 0.79%
155,768
-29,472
-16% -$2.35M
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$12.9M 0.79%
22,889
-5,638
-20% -$3.45M
JPM icon
23
JPMorgan Chase
JPM
$948B
$11.2M 0.69%
34,350
-11,892
-26% -$3.69M
GM icon
24
General Motors
GM
$75.3B
$10.5M 0.64%
136,238
-7,412
-5% -$582K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.51M 0.58%
25,688
-22,263
-46% -$7.96M
1
2 3 4 5

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MA
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HCMG
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MRG
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KGI
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Evolve Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Evolve Private Wealth held 1,265 positions worth $1.64B, down 13% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Evolve Private Wealth withdrew a net $436M in Q2 2026, closing 262 positions and reducing 499 holdings. Its most notable exit was ExxonMobil, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Evolve Private Wealth opened a new position in American International worth $2.64M.

  • Evolve Private Wealth's largest Q2 2026 buy was American International: 35,482 shares worth $2.64M.
  • Evolve Private Wealth added most to Dollar General in Q2 2026, an estimated $3.31M increase.
  • Evolve Private Wealth's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $77.9M.
  • Evolve Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $12.4M.
  • Evolve Private Wealth's ten largest holdings make up 24% of its $1.64B portfolio in Q2 2026.
  • Evolve Private Wealth opened 270 new positions and closed 262 in Q2 2026.
  • Evolve Private Wealth's portfolio value fell 13% quarter-over-quarter to $1.64B.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.