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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
CRS icon
276
Carpenter Technology
CRS
$24B
$1.02M 0.06%
1,655
+1,000
+153% +$471K
BFH icon
277
Bread Financial
BFH
$4.13B
$1.02M 0.06%
9,419
+113
+1% +$10.1K
MSI icon
278
Motorola Solutions
MSI
$80.6B
$996K 0.06%
+2,390
New +$1M
SANM icon
279
Sanmina
SANM
$10.6B
$993K 0.06%
3,925
-26
-0.7% -$5.7K
CATY icon
280
Cathay General Bancorp
CATY
$4.14B
$989K 0.06%
15,959
-2,878
-15% -$163K
LOW icon
281
Lowe's Companies
LOW
$118B
$987K 0.06%
4,475
-199
-4% -$45.2K
VCRM
282
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$985K 0.06%
12,899
-208
-2% -$15.8K
TMHC
283
DELISTED
Taylor Morrison
TMHC
$984K 0.06%
13,714
-2,580
-16% -$164K
MSGS icon
284
Madison Square Garden
MSGS
$9.59B
$976K 0.06%
+2,429
New +$860K
DXPE icon
285
DXP Enterprises
DXPE
$2.96B
$975K 0.06%
5,776
+376
+7% +$59.3K
NTCT icon
286
NETSCOUT
NTCT
$2.8B
$973K 0.06%
22,344
+7,668
+52% +$289K
RMBS icon
287
Rambus
RMBS
$9.76B
$970K 0.06%
7,310
-568
-7% -$73.9K
B
288
Barrick Mining
B
$77.4B
$968K 0.06%
26,347
+1,056
+4% +$43.3K
ZM icon
289
Zoom
ZM
$27.5B
$964K 0.06%
11,172
-537
-5% -$50.8K
ASA
290
ASA Gold and Precious Metals
ASA
$1.21B
$962K 0.06%
18,483
-685
-4% -$42.9K
HAFC icon
291
Hanmi Financial
HAFC
$921M
$949K 0.06%
29,291
+2,685
+10% +$80.1K
MRVL icon
292
Marvell Technology
MRVL
$220B
$944K 0.06%
3,168
-1,049
-25% -$210K
NUE icon
293
Nucor
NUE
$57.4B
$939K 0.06%
4,205
-1,248
-23% -$282K
DKS icon
294
Dick's Sporting Goods
DKS
$11.6B
$936K 0.06%
+4,129
New +$912K
TEL icon
295
TE Connectivity
TEL
$59.4B
$934K 0.06%
4,629
+3,058
+195% +$652K
CME icon
296
CME Group
CME
$101B
$929K 0.06%
4,208
-1,429
-25% -$395K
DTE icon
297
DTE Energy
DTE
$28.7B
$928K 0.06%
6,051
+2,730
+82% +$399K
IYW icon
298
iShares US Technology ETF
IYW
$24.9B
$913K 0.06%
3,619
-9,484
-72% -$2.18M
RBRK icon
299
Rubrik
RBRK
$19.8B
$912K 0.06%
+11,365
New +$715K
WMB icon
300
Williams Companies
WMB
$91B
$912K 0.06%
12,264
-23,788
-66% -$1.75M
10 11
12
13 14

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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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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.