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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
Cap. Flow
-$436M
Cap. Flow %
-26.63%
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
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 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
BLK icon
251
Blackrock
BLK
$168B
$1.14M 0.07%
1,183
-731
-38% -$756K
2025 Q4
2 quarters
NOV icon
252
NOV
NOV
$6.76B
$1.13M 0.07%
60,894
-1,502
-2% -$29.9K
2025 Q4
2 quarters
YUM icon
253
Yum! Brands
YUM
$39.5B
$1.13M 0.07%
7,046
+5,718
+431% +$886K
2026 Q1
1 quarter
SNY icon
254
Sanofi
SNY
$96B
$1.12M 0.07%
26,351
-582
-2% -$26K
2025 Q4
2 quarters
AON icon
255
Aon
AON
$58B
$1.12M 0.07%
3,389
-195
-5% -$62.9K
2025 Q4
2 quarters
NEM icon
256
Newmont
NEM
$124B
$1.12M 0.07%
11,948
-5,713
-32% -$622K
2025 Q4
2 quarters
ALKS icon
257
Alkermes
ALKS
$6.81B
$1.11M 0.07%
21,237
+836
+4% +$32.6K
2025 Q4
2 quarters
EQIX icon
258
Equinix
EQIX
$101B
$1.11M 0.07%
1,064
+115
+12% +$123K
2025 Q4
2 quarters
PLXS icon
259
Plexus
PLXS
$7B
$1.1M 0.07%
3,666
+59
+2% +$15.4K
2025 Q4
2 quarters
XPO icon
260
XPO
XPO
$21.5B
$1.1M 0.07%
+5,357
New +$1.13M
2026 Q2
0 quarters
ACN icon
261
Accenture
ACN
$128B
$1.1M 0.07%
8,833
+6,408
+264% +$1.11M
2025 Q4
2 quarters
THQ icon
262
abrdn Healthcare Opportunities Fund
THQ
$740M
$1.09M 0.07%
58,387
-13,572
-19% -$248K
2025 Q4
2 quarters
FITB icon
263
Fifth Third Bancorp
FITB
$45.9B
$1.09M 0.07%
+19,259
New +$976K
2026 Q2
0 quarters
BHE icon
264
Benchmark Electronics
BHE
$2.93B
$1.09M 0.07%
11,004
+280
+3% +$22.3K
2025 Q4
2 quarters
GIS icon
265
General Mills
GIS
$17.3B
$1.08M 0.07%
31,003
+15,475
+100% +$534K
2025 Q4
2 quarters
GGZ icon
266
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$1.08M 0.07%
66,046
-3,474
-5% -$55K
2025 Q4
2 quarters
TXRH icon
267
Texas Roadhouse
TXRH
$10.6B
$1.07M 0.07%
5,517
-385
-7% -$65.6K
2025 Q4
2 quarters
NNN icon
268
NNN REIT
NNN
$7.72B
$1.05M 0.06%
22,533
+12,605
+127% +$563K
2025 Q4
2 quarters
PM icon
269
Philip Morris
PM
$314B
$1.04M 0.06%
5,726
-5,483
-49% -$951K
2025 Q4
2 quarters
COR icon
270
Cencora
COR
$61.8B
$1.04M 0.06%
3,687
-6,556
-64% -$1.89M
2025 Q4
2 quarters
OTEX icon
271
Open Text
OTEX
$5.74B
$1.04M 0.06%
46,777
+3,993
+9% +$90.6K
2025 Q4
2 quarters
APA icon
272
APA Corp
APA
$16.1B
$1.03M 0.06%
31,761
-6,381
-17% -$240K
2025 Q4
2 quarters
AEF icon
273
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$1.03M 0.06%
107,573
-4,938
-4% -$45.3K
2025 Q4
2 quarters
SNPS icon
274
Synopsys
SNPS
$97.7B
$1.02M 0.06%
2,296
+1,630
+245% +$766K
2026 Q1
1 quarter
WCN icon
275
Waste Connections
WCN
$38.4B
$1.02M 0.06%
6,131
+4,257
+227% +$674K
2025 Q4
2 quarters
9 10
11
12 13

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 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.