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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
RUSHA icon
301
Rush Enterprises Class A
RUSHA
$8.34B
$911K 0.06%
12,487
+962
+8% +$67.9K
RTX icon
302
RTX Corp
RTX
$286B
$911K 0.06%
4,801
-8,472
-64% -$1.55M
HIG icon
303
Hartford Financial Services
HIG
$37.9B
$911K 0.06%
+6,842
New +$915K
TREE icon
304
LendingTree
TREE
$418M
$909K 0.06%
20,528
+6,094
+42% +$246K
FTDR icon
305
Frontdoor
FTDR
$5.76B
$907K 0.06%
11,689
+377
+3% +$24.1K
SO icon
306
Southern Company
SO
$103B
$906K 0.06%
9,463
+6,372
+206% +$600K
MD icon
307
Pediatrix Medical
MD
$2.19B
$906K 0.06%
35,749
+2,634
+8% +$59.9K
LAUR icon
308
Laureate Education
LAUR
$5.33B
$903K 0.06%
24,869
+1,600
+7% +$54K
KMI icon
309
Kinder Morgan
KMI
$71.3B
$903K 0.06%
28,232
-22,726
-45% -$732K
TXT icon
310
Textron
TXT
$14.3B
$902K 0.06%
9,826
-2,274
-19% -$207K
COLL icon
311
Collegium Pharmaceutical
COLL
$853M
$900K 0.06%
24,865
+1,345
+6% +$46K
EHC icon
312
Encompass Health
EHC
$11.9B
$888K 0.05%
8,781
-1,656
-16% -$172K
IQV icon
313
IQVIA
IQV
$43B
$886K 0.05%
4,588
-1,488
-24% -$259K
NFG icon
314
National Fuel Gas
NFG
$7.94B
$886K 0.05%
11,391
-1,226
-10% -$101K
CPZ
315
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$263M
$886K 0.05%
67,711
-915
-1% -$12.2K
MRSH
316
Marsh
MRSH
$92.2B
$878K 0.05%
5,268
+502
+11% +$83.9K
ECF
317
Ellsworth Growth & Income Fund
ECF
$170M
$875K 0.05%
66,203
-2,574
-4% -$32.7K
AMT icon
318
American Tower
AMT
$81.9B
$874K 0.05%
5,273
+2,763
+110% +$497K
LIVN icon
319
LivaNova
LIVN
$4.41B
$870K 0.05%
+10,576
New +$748K
GLW icon
320
Corning
GLW
$132B
$864K 0.05%
3,383
-4,854
-59% -$883K
AEM icon
321
Agnico Eagle Mines
AEM
$108B
$863K 0.05%
5,561
+498
+10% +$92.3K
NMIH icon
322
NMI Holdings
NMIH
$3.4B
$863K 0.05%
20,991
+1,466
+8% +$56.1K
HOOD icon
323
Robinhood
HOOD
$97.6B
$860K 0.05%
8,574
-2,035
-19% -$170K
CHRW icon
324
C.H. Robinson
CHRW
$17.7B
$858K 0.05%
4,542
+3,066
+208% +$545K
GLO
325
Clough Global Opportunities Fund
GLO
$246M
$856K 0.05%
139,939
-8,579
-6% -$50.5K
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 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.