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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
CFG icon
326
Citizens Financial Group
CFG
$29.7B
$856K 0.05%
12,217
-6,552
-35% -$422K
ORLY icon
327
O'Reilly Automotive
ORLY
$72.4B
$854K 0.05%
9,276
+5,320
+134% +$485K
COLB icon
328
Columbia Banking Systems
COLB
$8.69B
$854K 0.05%
26,642
-4,017
-13% -$119K
A icon
329
Agilent Technologies
A
$43.8B
$850K 0.05%
6,386
-1,188
-16% -$145K
NBIX icon
330
Neurocrine Biosciences
NBIX
$15.9B
$849K 0.05%
5,036
-1,187
-19% -$176K
VMC icon
331
Vulcan Materials
VMC
$35.5B
$846K 0.05%
2,868
-2,411
-46% -$691K
IONS icon
332
Ionis Pharmaceuticals
IONS
$10.5B
$845K 0.05%
+10,653
New +$802K
FT
333
Franklin Universal Trust
FT
$195M
$837K 0.05%
103,790
-7,648
-7% -$61.8K
CHTR icon
334
Charter Communications
CHTR
$18.4B
$834K 0.05%
5,868
+3,721
+173% +$621K
MDLZ icon
335
Mondelez International
MDLZ
$80.4B
$833K 0.05%
14,293
+7,849
+122% +$473K
SON icon
336
Sonoco
SON
$5.69B
$832K 0.05%
14,772
+8,610
+140% +$442K
SWZ
337
Swiss Helvetia Fund
SWZ
$77.5M
$827K 0.05%
139,192
-7,098
-5% -$42.5K
FHB icon
338
First Hawaiian
FHB
$3.16B
$826K 0.05%
28,189
+2,084
+8% +$56.7K
GIII icon
339
G-III Apparel Group
GIII
$1.41B
$826K 0.05%
24,424
+1,612
+7% +$50.9K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$67.9B
$823K 0.05%
+3,583
New +$761K
JXN icon
341
Jackson Financial
JXN
$9.05B
$822K 0.05%
8,027
-2,033
-20% -$220K
CCK icon
342
Crown Holdings
CCK
$13B
$818K 0.05%
7,312
-2,679
-27% -$271K
PB icon
343
Prosperity Bancshares
PB
$8.78B
$816K 0.05%
11,084
-263
-2% -$18.3K
BCAT icon
344
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$814K 0.05%
51,089
-47,980
-48% -$737K
HST icon
345
Host Hotels & Resorts
HST
$15.4B
$812K 0.05%
33,015
+1,829
+6% +$40.8K
BURL icon
346
Burlington
BURL
$19.8B
$811K 0.05%
2,559
-210
-8% -$67.7K
KALU icon
347
Kaiser Aluminum
KALU
$2.54B
$811K 0.05%
4,144
+129
+3% +$21.9K
BLBD icon
348
Blue Bird Corp
BLBD
$1.92B
$808K 0.05%
10,234
+774
+8% +$52.5K
EPR icon
349
EPR Properties
EPR
$4.6B
$808K 0.05%
13,853
-1,566
-10% -$89K
FRT icon
350
Federal Realty Investment Trust
FRT
$10.2B
$805K 0.05%
6,518
-546
-8% -$63.5K
12 13
14
15 16

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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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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.