EPW
PEO

Evolve Private Wealth’s Adams Natural Resources Fund PEO Stock Holding History

Evolve Private Wealth’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$611K Sell
24,734
-1,090
-4% -$28.3K 0.04% 435
2026
Q1 		$718K Buy
25,824
+491
+2% +$12.4K 0.04% 430
2025
Q4 		$551K Buy
+25,333
New +$545K 0.03% 502

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Evolve Private Wealth's PEO Position: Q2 2026 in Review

Evolve Private Wealth reduced its Adams Natural Resources Fund (PEO) stake by 4.2% in Q2 2026, selling an estimated $28.3K and leaving 24,734 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #435.

Evolve Private Wealth first reported a position in PEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $718K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Evolve Private Wealth held 24,734 shares of Adams Natural Resources Fund worth $611K as of Q2 2026.
  • Evolve Private Wealth sold 1,090 Adams Natural Resources Fund shares in Q2 2026, an estimated $28.3K.
  • Adams Natural Resources Fund made up 0.04% of Evolve Private Wealth's portfolio in Q2 2026, its #435 holding.
  • Evolve Private Wealth first reported a position in Adams Natural Resources Fund in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Adams Natural Resources Fund position peaked at $718K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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