We are live on ! Find out more
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
GTX icon
226
Garrett Motion
GTX
$5.05B
$1.27M 0.08%
34,933
+321
+0.9% +$8.93K
IDCC icon
227
InterDigital
IDCC
$8.89B
$1.26M 0.08%
4,454
+210
+5% +$62.4K
GVA icon
228
Granite Construction
GVA
$5.51B
$1.26M 0.08%
7,963
-30
-0.4% -$4.08K
STX icon
229
Seagate
STX
$192B
$1.25M 0.08%
1,294
-2,565
-66% -$1.96M
MTZ icon
230
MasTec
MTZ
$20B
$1.23M 0.08%
2,962
-654
-18% -$250K
CVSA
231
Covista Inc
CVSA
$4.69B
$1.23M 0.07%
9,836
+619
+7% +$74.6K
AIT icon
232
Applied Industrial Technologies
AIT
$12.6B
$1.22M 0.07%
3,616
+358
+11% +$110K
HMOP icon
233
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.22M 0.07%
31,084
-720
-2% -$28.1K
NPFD icon
234
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
$1.22M 0.07%
64,082
-4,706
-7% -$88.9K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.02T
$1.21M 0.07%
1,769
-6,764
-79% -$4.51M
PENG
236
Penguin Solutions Inc
PENG
$2.66B
$1.21M 0.07%
15,931
+294
+2% +$13.4K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.6B
$1.21M 0.07%
11,210
-1,088
-9% -$116K
TEAM icon
238
Atlassian
TEAM
$42.6B
$1.19M 0.07%
15,281
+11,125
+268% +$910K
APH icon
239
Amphenol
APH
$199B
$1.18M 0.07%
6,710
-1,851
-22% -$267K
DKNG icon
240
DraftKings
DKNG
$12.3B
$1.18M 0.07%
46,766
+30,410
+186% +$750K
BOE icon
241
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.18M 0.07%
97,592
-4,674
-5% -$55K
HQH
242
abrdn Healthcare Investors
HQH
$1.34B
$1.18M 0.07%
53,461
-3,781
-7% -$74.5K
MOH icon
243
Molina Healthcare
MOH
$10.6B
$1.17M 0.07%
5,098
+2,623
+106% +$475K
THC icon
244
Tenet Healthcare
THC
$22.1B
$1.16M 0.07%
6,213
-1,217
-16% -$224K
SDHY
245
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.16M 0.07%
70,900
-6,338
-8% -$102K
TTMI icon
246
TTM Technologies
TTMI
$12.8B
$1.16M 0.07%
6,191
-10,286
-62% -$1.66M
DINO icon
247
HF Sinclair
DINO
$17.2B
$1.15M 0.07%
16,533
-2,555
-13% -$170K
SPGI icon
248
S&P Global
SPGI
$129B
$1.14M 0.07%
2,811
-372
-12% -$157K
WFC icon
249
Wells Fargo
WFC
$258B
$1.14M 0.07%
13,817
-7,291
-35% -$586K
OZK icon
250
Bank OZK
OZK
$5.39B
$1.14M 0.07%
21,906
+2,369
+12% +$115K
8 9
10
11 12

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
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
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.