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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
(-13%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$3.31M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$3.12M |
| 3 |
American International
AIG
|
+$2.7M |
| 4 |
RenaissanceRe
RNR
|
+$2.64M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$77.9M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
ExxonMobil
XOM
|
+$12.4M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Garrett Motion
GTX
$4.87B
| $1.27M | 0.08% |
34,933
+321
| +0.9% | +$8.93K |
2026 Q1
1 quarter
|
|
227
InterDigital
IDCC
$8.58B
| $1.26M | 0.08% |
4,454
+210
| +5% | +$62.4K |
2025 Q4
2 quarters
|
|
228
Granite Construction
GVA
$4.95B
| $1.26M | 0.08% |
7,963
-30
| -0.4% | -$4.08K |
2025 Q4
2 quarters
|
|
229
Seagate
STX
$172B
| $1.25M | 0.08% |
1,294
-2,565
| -66% | -$1.96M |
2025 Q4
2 quarters
|
|
230
MasTec
MTZ
$16.5B
| $1.23M | 0.08% |
2,962
-654
| -18% | -$250K |
2025 Q4
2 quarters
|
|
231
Covista Inc
CVSA
$4.38B
| $1.23M | 0.07% |
9,836
+619
| +7% | +$74.6K |
2025 Q4
2 quarters
|
|
232
Applied Industrial Technologies
AIT
$12.4B
| $1.22M | 0.07% |
3,616
+358
| +11% | +$110K |
2025 Q4
2 quarters
|
|
233
Hartford Municipal Opportunities ETF
HMOP
$779M
| $1.22M | 0.07% |
31,084
-720
| -2% | -$28.1K |
2025 Q4
2 quarters
|
|
234
Nuveen Variable Rate Preferred & Income Fund
NPFD
$431M
| $1.22M | 0.07% |
64,082
-4,706
| -7% | -$88.9K |
2025 Q4
2 quarters
|
|
235
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.21M | 0.07% |
1,769
-6,764
| -79% | -$4.51M |
2025 Q4
2 quarters
|
|
236
Penguin Solutions Inc
PENG
$4.07B
| $1.21M | 0.07% |
15,931
+294
| +2% | +$13.4K |
2025 Q4
2 quarters
|
|
237
iShares National Muni Bond ETF
MUB
$48.5B
| $1.21M | 0.07% |
11,210
-1,088
| -9% | -$116K |
2025 Q4
2 quarters
|
|
238
Atlassian
TEAM
$52.2B
| $1.19M | 0.07% |
15,281
+11,125
| +268% | +$910K |
2025 Q4
2 quarters
|
|
239
Amphenol
APH
$212B
| $1.18M | 0.07% |
13,420
-3,702
| -22% | -$267K |
2025 Q4
2 quarters
|
|
240
DraftKings
DKNG
$9.75B
| $1.18M | 0.07% |
46,766
+30,410
| +186% | +$750K |
2025 Q4
2 quarters
|
|
241
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $1.18M | 0.07% |
97,592
-4,674
| -5% | -$55K |
2025 Q4
2 quarters
|
|
242
abrdn Healthcare Investors
HQH
$1.12B
| $1.18M | 0.07% |
53,461
-3,781
| -7% | -$74.5K |
2025 Q4
2 quarters
|
|
243
Molina Healthcare
MOH
$10.5B
| $1.17M | 0.07% |
5,098
+2,623
| +106% | +$475K |
2026 Q1
1 quarter
|
|
244
Tenet Healthcare
THC
$21.7B
| $1.16M | 0.07% |
6,213
-1,217
| -16% | -$224K |
2025 Q4
2 quarters
|
|
245
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
| $1.16M | 0.07% |
70,900
-6,338
| -8% | -$102K |
2025 Q4
2 quarters
|
|
246
TTM Technologies
TTMI
$11.4B
| $1.16M | 0.07% |
6,191
-10,286
| -62% | -$1.66M |
2025 Q4
2 quarters
|
|
247
HF Sinclair
DINO
$21.7B
| $1.15M | 0.07% |
16,533
-2,555
| -13% | -$170K |
2025 Q4
2 quarters
|
|
248
S&P Global
SPGI
$122B
| $1.14M | 0.07% |
2,811
-372
| -12% | -$157K |
2025 Q4
2 quarters
|
|
249
Wells Fargo
WFC
$253B
| $1.14M | 0.07% |
13,817
-7,291
| -35% | -$586K |
2025 Q4
2 quarters
|
|
250
Bank OZK
OZK
$4.96B
| $1.14M | 0.07% |
21,906
+2,369
| +12% | +$115K |
2025 Q4
2 quarters
|
|
Similar funds
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HCMG
MRG
OCM
KGI
MB
AP
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.