We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$3.31M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$3.12M |
| 3 |
American International
AIG
|
+$2.7M |
| 4 |
RenaissanceRe
RNR
|
+$2.64M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$77.9M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
ExxonMobil
XOM
|
+$12.4M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$26.9B
| $856K | 0.05% |
12,217
-6,552
| -35% | -$422K |
2025 Q4
2 quarters
|
|
327
O'Reilly Automotive
ORLY
$70.1B
| $854K | 0.05% |
9,276
+5,320
| +134% | +$485K |
2025 Q4
2 quarters
|
|
328
Columbia Banking Systems
COLB
$8.07B
| $854K | 0.05% |
26,642
-4,017
| -13% | -$119K |
2025 Q4
2 quarters
|
|
329
Agilent Technologies
A
$48.3B
| $850K | 0.05% |
6,386
-1,188
| -16% | -$145K |
2025 Q4
2 quarters
|
|
330
Neurocrine Biosciences
NBIX
$14.4B
| $849K | 0.05% |
5,036
-1,187
| -19% | -$176K |
2025 Q4
2 quarters
|
|
331
Vulcan Materials
VMC
$31.8B
| $846K | 0.05% |
2,868
-2,411
| -46% | -$691K |
2025 Q4
2 quarters
|
|
332
Ionis Pharmaceuticals
IONS
$7.26B
| $845K | 0.05% |
+10,653
| New | +$802K |
2026 Q2
0 quarters
|
|
333
Franklin Universal Trust
FT
$179M
| $837K | 0.05% |
103,790
-7,648
| -7% | -$61.8K |
2025 Q4
2 quarters
|
|
334
Charter Communications
CHTR
$11.7B
| $834K | 0.05% |
5,868
+3,721
| +173% | +$621K |
2025 Q4
2 quarters
|
|
335
Mondelez International
MDLZ
$78.9B
| $833K | 0.05% |
14,293
+7,849
| +122% | +$473K |
2025 Q4
2 quarters
|
|
336
Sonoco
SON
$4.75B
| $832K | 0.05% |
14,772
+8,610
| +140% | +$442K |
2025 Q4
2 quarters
|
|
337
Swiss Helvetia Fund
SWZ
$74.7M
| $827K | 0.05% |
139,192
-7,098
| -5% | -$42.5K |
2025 Q4
2 quarters
|
|
338
First Hawaiian
FHB
$3B
| $826K | 0.05% |
28,189
+2,084
| +8% | +$56.7K |
2025 Q4
2 quarters
|
|
339
G-III Apparel Group
GIII
$1.17B
| $826K | 0.05% |
24,424
+1,612
| +7% | +$50.9K |
2025 Q4
2 quarters
|
|
340
Arthur J. Gallagher & Co
AJG
$60B
| $823K | 0.05% |
+3,583
| New | +$761K |
2026 Q2
0 quarters
|
|
341
Jackson Financial
JXN
$8.89B
| $822K | 0.05% |
8,027
-2,033
| -20% | -$220K |
2025 Q4
2 quarters
|
|
342
Crown Holdings
CCK
$11.8B
| $818K | 0.05% |
7,312
-2,679
| -27% | -$271K |
2025 Q4
2 quarters
|
|
343
Prosperity Bancshares
PB
$7.98B
| $816K | 0.05% |
11,084
-263
| -2% | -$18.3K |
2025 Q4
2 quarters
|
|
344
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $814K | 0.05% |
51,089
-47,980
| -48% | -$737K |
2025 Q4
2 quarters
|
|
345
Host Hotels & Resorts
HST
$15.6B
| $812K | 0.05% |
33,015
+1,829
| +6% | +$40.8K |
2025 Q4
2 quarters
|
|
346
Burlington
BURL
$16.8B
| $811K | 0.05% |
2,559
-210
| -8% | -$67.7K |
2025 Q4
2 quarters
|
|
347
Kaiser Aluminum
KALU
$2.46B
| $811K | 0.05% |
4,144
+129
| +3% | +$21.9K |
2026 Q1
1 quarter
|
|
348
Blue Bird Corp
BLBD
$1.92B
| $808K | 0.05% |
10,234
+774
| +8% | +$52.5K |
2025 Q4
2 quarters
|
|
349
EPR Properties
EPR
$4.24B
| $808K | 0.05% |
13,853
-1,566
| -10% | -$89K |
2025 Q4
2 quarters
|
|
350
Federal Realty Investment Trust
FRT
$9.25B
| $805K | 0.05% |
6,518
-546
| -8% | -$63.5K |
2025 Q4
2 quarters
|
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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.