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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
RUSHA icon
301
Rush Enterprises Class A
RUSHA
$5.21B
$911K 0.06%
18,731
+1,443
+8% +$67.9K
2025 Q4
2 quarters
RTX icon
302
RTX Corp
RTX
$252B
$911K 0.06%
4,801
-8,472
-64% -$1.55M
2025 Q4
2 quarters
HIG icon
303
Hartford Financial Services
HIG
$35.4B
$911K 0.06%
+6,842
New +$915K
2026 Q2
0 quarters
TREE icon
304
LendingTree
TREE
$348M
$909K 0.06%
20,528
+6,094
+42% +$246K
2026 Q1
1 quarter
FTDR icon
305
Frontdoor
FTDR
$5.37B
$907K 0.06%
11,689
+377
+3% +$24.1K
2025 Q4
2 quarters
SO icon
306
Southern Company
SO
$99.8B
$906K 0.06%
9,463
+6,372
+206% +$600K
2026 Q1
1 quarter
MD icon
307
Pediatrix Medical
MD
$2.19B
$906K 0.06%
35,749
+2,634
+8% +$59.9K
2025 Q4
2 quarters
LAUR icon
308
Laureate Education
LAUR
$5.46B
$903K 0.06%
24,869
+1,600
+7% +$54K
2026 Q1
1 quarter
KMI icon
309
Kinder Morgan
KMI
$73.1B
$903K 0.06%
28,232
-22,726
-45% -$732K
2025 Q4
2 quarters
TXT icon
310
Textron
TXT
$13B
$902K 0.06%
9,826
-2,274
-19% -$207K
2025 Q4
2 quarters
COLL icon
311
Collegium Pharmaceutical
COLL
$712M
$900K 0.06%
24,865
+1,345
+6% +$46K
2025 Q4
2 quarters
EHC icon
312
Encompass Health
EHC
$12.4B
$888K 0.05%
8,781
-1,656
-16% -$172K
2025 Q4
2 quarters
IQV icon
313
IQVIA
IQV
$42.9B
$886K 0.05%
4,588
-1,488
-24% -$259K
2025 Q4
2 quarters
NFG icon
314
National Fuel Gas
NFG
$7.52B
$886K 0.05%
11,391
-1,226
-10% -$101K
2025 Q4
2 quarters
CPZ icon
315
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$886K 0.05%
67,711
-915
-1% -$12.2K
2025 Q4
2 quarters
MRSH icon
316
Marsh
MRSH
$84.1B
$878K 0.05%
5,268
+502
+11% +$83.9K
2025 Q4
2 quarters
ECF icon
317
Ellsworth Growth & Income Fund
ECF
$165M
$875K 0.05%
66,203
-2,574
-4% -$32.7K
2025 Q4
2 quarters
AMT icon
318
American Tower
AMT
$85.1B
$874K 0.05%
5,273
+2,763
+110% +$497K
2025 Q4
2 quarters
LIVN icon
319
LivaNova
LIVN
$4.23B
$870K 0.05%
+10,576
New +$748K
2026 Q2
0 quarters
GLW icon
320
Corning
GLW
$127B
$864K 0.05%
3,383
-4,854
-59% -$883K
2025 Q4
2 quarters
AEM icon
321
Agnico Eagle Mines
AEM
$95.6B
$863K 0.05%
5,561
+498
+10% +$92.3K
2025 Q4
2 quarters
NMIH icon
322
NMI Holdings
NMIH
$2.99B
$863K 0.05%
20,991
+1,466
+8% +$56.1K
2025 Q4
2 quarters
HOOD icon
323
Robinhood
HOOD
$97.4B
$860K 0.05%
8,574
-2,035
-19% -$170K
2025 Q4
2 quarters
CHRW icon
324
C.H. Robinson
CHRW
$16.3B
$858K 0.05%
4,542
+3,066
+208% +$545K
2026 Q1
1 quarter
GLO icon
325
Clough Global Opportunities Fund
GLO
$234M
$856K 0.05%
139,939
-8,579
-6% -$50.5K
2025 Q4
2 quarters
11 12
13
14 15

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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.