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Evolve Private Wealth’s SRH Total Return Fund STEW Stock Holding History

Evolve Private Wealth’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.62M Sell
146,354
-12,626
-8% -$223K 0.16% 123
2026
Q1 		$2.72M Sell
158,980
-710
-0.4% -$12.6K 0.15% 137
2025
Q4 		$2.96M Buy
+159,690
New +$2.87M 0.18% 106

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

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

Evolve Private Wealth reduced its SRH Total Return Fund (STEW) stake by 7.9% in Q2 2026, selling an estimated $223K and leaving 146,354 shares worth $2.62M. The position accounts for 0.16% of the portfolio, ranked #123.

Evolve Private Wealth first reported a position in STEW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.96M in Q4 2025. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Evolve Private Wealth held 146,354 shares of SRH Total Return Fund worth $2.62M as of Q2 2026.
  • Evolve Private Wealth sold 12,626 SRH Total Return Fund shares in Q2 2026, an estimated $223K.
  • SRH Total Return Fund made up 0.16% of Evolve Private Wealth's portfolio in Q2 2026, its #123 holding.
  • Evolve Private Wealth first reported a position in SRH Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's SRH Total Return Fund position peaked at $2.96M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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