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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

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
BLK icon
251
Blackrock
BLK
$182B
$1.14M 0.07%
1,183
-731
-38% -$756K
NOV icon
252
NOV
NOV
$7.21B
$1.13M 0.07%
60,894
-1,502
-2% -$29.9K
YUM icon
253
Yum! Brands
YUM
$42.1B
$1.13M 0.07%
7,046
+5,718
+431% +$886K
SNY icon
254
Sanofi
SNY
$109B
$1.12M 0.07%
26,351
-582
-2% -$26K
AON icon
255
Aon
AON
$75.1B
$1.12M 0.07%
3,389
-195
-5% -$62.9K
NEM icon
256
Newmont
NEM
$139B
$1.12M 0.07%
11,948
-5,713
-32% -$622K
ALKS icon
257
Alkermes
ALKS
$8.25B
$1.11M 0.07%
21,237
+836
+4% +$32.6K
EQIX icon
258
Equinix
EQIX
$107B
$1.11M 0.07%
1,064
+115
+12% +$123K
PLXS icon
259
Plexus
PLXS
$6.52B
$1.1M 0.07%
3,666
+59
+2% +$15.4K
XPO icon
260
XPO
XPO
$22.5B
$1.1M 0.07%
+5,357
New +$1.13M
ACN icon
261
Accenture
ACN
$111B
$1.1M 0.07%
8,833
+6,408
+264% +$1.11M
THQ
262
abrdn Healthcare Opportunities Fund
THQ
$820M
$1.09M 0.07%
58,387
-13,572
-19% -$248K
FITB
263
Fifth Third Bancorp
FITB
$50B
$1.09M 0.07%
+19,259
New +$976K
BHE icon
264
Benchmark Electronics
BHE
$2.6B
$1.09M 0.07%
11,004
+280
+3% +$22.3K
GIS icon
265
General Mills
GIS
$21.4B
$1.08M 0.07%
31,003
+15,475
+100% +$534K
GGZ
266
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.08M 0.07%
66,046
-3,474
-5% -$55K
TXRH icon
267
Texas Roadhouse
TXRH
$13.4B
$1.07M 0.07%
5,517
-385
-7% -$65.6K
NNN icon
268
NNN REIT
NNN
$8.76B
$1.05M 0.06%
22,533
+12,605
+127% +$563K
PM icon
269
Philip Morris
PM
$303B
$1.04M 0.06%
5,726
-5,483
-49% -$951K
COR icon
270
Cencora
COR
$62.6B
$1.04M 0.06%
3,687
-6,556
-64% -$1.89M
OTEX icon
271
Open Text
OTEX
$5.89B
$1.04M 0.06%
46,777
+3,993
+9% +$90.6K
APA icon
272
APA Corp
APA
$14.4B
$1.03M 0.06%
31,761
-6,381
-17% -$240K
AEF
273
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$1.03M 0.06%
107,573
-4,938
-4% -$45.3K
SNPS icon
274
Synopsys
SNPS
$78.5B
$1.02M 0.06%
2,296
+1,630
+245% +$766K
WCN
275
Waste Connections
WCN
$42B
$1.02M 0.06%
6,131
+4,257
+227% +$674K
9 10
11
12 13

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TWM
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MA
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HCMG
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MRG
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OCM
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KGI
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MB
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AP
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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.