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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
CRS icon
276
Carpenter Technology
CRS
$19.1B
$1.02M 0.06%
1,655
+1,000
+153% +$471K
2026 Q1
1 quarter
BFH icon
277
Bread Financial
BFH
$3.86B
$1.02M 0.06%
9,419
+113
+1% +$10.1K
2025 Q4
2 quarters
MSI icon
278
Motorola Solutions
MSI
$73.5B
$996K 0.06%
+2,390
New +$1M
2026 Q2
0 quarters
SANM icon
279
Sanmina
SANM
$11.7B
$993K 0.06%
3,925
-26
-0.7% -$5.7K
2025 Q4
2 quarters
CATY icon
280
Cathay General Bancorp
CATY
$3.94B
$989K 0.06%
15,959
-2,878
-15% -$163K
2025 Q4
2 quarters
LOW icon
281
Lowe's Companies
LOW
$104B
$987K 0.06%
4,475
-199
-4% -$45.2K
2025 Q4
2 quarters
VCRM icon
282
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$985K 0.06%
12,899
-208
-2% -$15.8K
2026 Q1
1 quarter
TMHC icon
283
DELISTED
Taylor Morrison
TMHC
$984K 0.06%
13,714
-2,580
-16% -$164K
2025 Q4
2 quarters
MSGS icon
284
Madison Square Garden
MSGS
$9.69B
$976K 0.06%
+2,429
New +$860K
2026 Q2
0 quarters
DXPE icon
285
DXP Enterprises
DXPE
$2.81B
$975K 0.06%
5,776
+376
+7% +$59.3K
2025 Q4
2 quarters
NTCT icon
286
NETSCOUT
NTCT
$2.96B
$973K 0.06%
22,344
+7,668
+52% +$289K
2025 Q4
2 quarters
RMBS icon
287
Rambus
RMBS
$11.7B
$970K 0.06%
7,310
-568
-7% -$73.9K
2025 Q4
2 quarters
B icon
288
Barrick Mining
B
$67.6B
$968K 0.06%
26,347
+1,056
+4% +$43.3K
2025 Q4
2 quarters
ZM icon
289
Zoom
ZM
$28.5B
$964K 0.06%
11,172
-537
-5% -$50.8K
2025 Q4
2 quarters
ASA icon
290
ASA Gold and Precious Metals
ASA
$1.03B
$962K 0.06%
18,483
-685
-4% -$42.9K
2025 Q4
2 quarters
HAFC icon
291
Hanmi Financial
HAFC
$913M
$949K 0.06%
29,291
+2,685
+10% +$80.1K
2025 Q4
2 quarters
MRVL icon
292
Marvell Technology
MRVL
$247B
$944K 0.06%
3,168
-1,049
-25% -$210K
2025 Q4
2 quarters
NUE icon
293
Nucor
NUE
$56.8B
$939K 0.06%
4,205
-1,248
-23% -$282K
2025 Q4
2 quarters
DKS icon
294
Dick's Sporting Goods
DKS
$13.5B
$936K 0.06%
+4,129
New +$912K
2026 Q2
0 quarters
TEL icon
295
TE Connectivity
TEL
$63.2B
$934K 0.06%
4,629
+3,058
+195% +$652K
2025 Q4
2 quarters
CME icon
296
CME Group
CME
$101B
$929K 0.06%
4,208
-1,429
-25% -$395K
2025 Q4
2 quarters
DTE icon
297
DTE Energy
DTE
$26.4B
$928K 0.06%
6,051
+2,730
+82% +$399K
2025 Q4
2 quarters
IYW icon
298
iShares US Technology ETF
IYW
$27B
$913K 0.06%
3,619
-9,484
-72% -$2.18M
2025 Q4
2 quarters
RBRK icon
299
Rubrik
RBRK
$25.9B
$912K 0.06%
+11,365
New +$715K
2026 Q2
0 quarters
WMB icon
300
Williams Companies
WMB
$88.9B
$912K 0.06%
12,264
-23,788
-66% -$1.75M
2025 Q4
2 quarters
10 11
12
13 14

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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 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.