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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 33.87%
2 Technology 20.7%
3 Financials 9.3%
4 Consumer Discretionary 7.38%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.16B
$51.1M 3.12%
1,508,341
+92,428
+7% +$3.12M
2025 Q4
2 quarters
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$51M 3.12%
553,056
+26,523
+5% +$2.44M
2025 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$49.2M 3.01%
246,013
-36,220
-13% -$7.45M
2025 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$46.1M 2.82%
159,436
-140,411
-47% -$40.2M
2025 Q4
2 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$44M 2.69%
444,989
+11,372
+3% +$1.13M
2025 Q4
2 quarters
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.48B
$38.6M 2.36%
499,984
+33,105
+7% +$2.55M
2026 Q1
1 quarter
BND icon
7
Vanguard Total Bond Market
BND
$159B
$33.3M 2.04%
453,903
-22,992
-5% -$1.69M
2025 Q4
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$29.9M 1.83%
83,602
-10,444
-11% -$3.76M
2025 Q4
2 quarters
ISCF icon
9
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$29.8M 1.82%
688,053
+40,508
+6% +$1.79M
2025 Q4
2 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$27.7M 1.69%
74,193
-23,855
-24% -$9.65M
2025 Q4
2 quarters
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$27.4M 1.67%
373,728
+10,361
+3% +$725K
2025 Q4
2 quarters
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.36B
$21.5M 1.31%
964,284
+44,664
+5% +$999K
2025 Q4
2 quarters
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$20.1M 1.23%
265,660
+25,099
+10% +$2.13M
2025 Q4
2 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$18.2M 1.11%
48,201
-15,083
-24% -$6.05M
2025 Q4
2 quarters
MU icon
15
Micron Technology
MU
$1.16T
$17.9M 1.09%
15,484
-768
-5% -$576K
2025 Q4
2 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$17.3M 1.05%
72,380
-42,110
-37% -$10.6M
2025 Q4
2 quarters
MFEM icon
17
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
$16.5M 1.01%
584,957
+23,265
+4% +$652K
2025 Q4
2 quarters
LRCX icon
18
Lam Research
LRCX
$399B
$15.9M 0.97%
36,784
-3,216
-8% -$976K
2025 Q4
2 quarters
KLAC icon
19
KLA
KLAC
$255B
$13.6M 0.83%
44,949
-2,981
-6% -$592K
2025 Q4
2 quarters
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$13.2M 0.81%
148,407
+2,155
+1% +$180K
2025 Q4
2 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.9M 0.79%
155,768
-29,472
-16% -$2.35M
2025 Q4
2 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$12.9M 0.79%
22,889
-5,638
-20% -$3.45M
2025 Q4
2 quarters
JPM icon
23
JPMorgan Chase
JPM
$885B
$11.2M 0.69%
34,350
-11,892
-26% -$3.69M
2025 Q4
2 quarters
GM icon
24
General Motors
GM
$72.6B
$10.5M 0.64%
136,238
-7,412
-5% -$582K
2025 Q4
2 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.51M 0.58%
25,688
-22,263
-46% -$7.96M
2025 Q4
2 quarters
1
2 3 4 5

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TWM
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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
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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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

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.