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Evolve Private Wealth’s Source Capital SOR Stock Holding History

Evolve Private Wealth’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$490K Sell
10,666
-700
-6% -$32K 0.03% 526
2026
Q1 		$526K Sell
11,366
-45
-0.4% -$2.14K 0.03% 556
2025
Q4 		$522K Buy
+11,411
New +$528K 0.03% 518

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Evolve Private Wealth reduced its Source Capital (SOR) stake by 6.2% in Q2 2026, selling an estimated $32K and leaving 10,666 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #526.

Evolve Private Wealth first reported a position in SOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $526K in Q1 2026. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Evolve Private Wealth held 10,666 shares of Source Capital worth $490K as of Q2 2026.
  • Evolve Private Wealth sold 700 Source Capital shares in Q2 2026, an estimated $32K.
  • Source Capital made up 0.03% of Evolve Private Wealth's portfolio in Q2 2026, its #526 holding.
  • Evolve Private Wealth first reported a position in Source Capital in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Source Capital position peaked at $526K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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