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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
CI icon
351
Cigna
CI
$74.2B
$796K 0.05%
2,887
-1,174
-29% -$332K
ARE icon
352
Alexandria Real Estate Equities
ARE
$9.12B
$796K 0.05%
14,872
+8,479
+133% +$406K
NTNX icon
353
Nutanix
NTNX
$17.7B
$794K 0.05%
15,586
-5,941
-28% -$268K
GRBK icon
354
Green Brick Partners
GRBK
$3.17B
$793K 0.05%
9,909
+508
+5% +$35.1K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$253B
$792K 0.05%
39,807
+1,816
+5% +$34.2K
AHR icon
356
American Healthcare REIT
AHR
$12.5B
$788K 0.05%
+15,042
New +$739K
IRWD icon
357
Ironwood Pharmaceuticals
IRWD
$709M
$787K 0.05%
186,864
+171,397
+1,108% +$661K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$83.9B
$785K 0.05%
1,259
-680
-35% -$463K
CCL icon
359
Carnival Corporation Ltd
CCL
$35B
$781K 0.05%
27,352
+7,607
+39% +$208K
CRWD icon
360
CrowdStrike
CRWD
$193B
$780K 0.05%
4,092
-2,088
-34% -$297K
RBLX icon
361
Roblox
RBLX
$26.8B
$778K 0.05%
14,304
+5,099
+55% +$254K
NMAI icon
362
Nuveen Multi-Asset Income Fund
NMAI
$479M
$775K 0.05%
54,259
-2,703
-5% -$37.2K
LSCC icon
363
Lattice Semiconductor
LSCC
$16.9B
$773K 0.05%
+5,052
New +$652K
WCC
364
WESCO International
WCC
$16.9B
$772K 0.05%
2,235
-1,257
-36% -$427K
NOW icon
365
ServiceNow
NOW
$130B
$772K 0.05%
7,775
-3,708
-32% -$367K
IR icon
366
Ingersoll Rand
IR
$31B
$769K 0.05%
+9,385
New +$726K
FDS icon
367
Factset
FDS
$10.5B
$763K 0.05%
+3,315
New +$761K
TPZ
368
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$763K 0.05%
34,868
-5,098
-13% -$113K
HRMY icon
369
Harmony Biosciences
HRMY
$2.31B
$755K 0.05%
20,743
+2,111
+11% +$66.6K
CWK icon
370
Cushman & Wakefield Ltd
CWK
$3.4B
$754K 0.05%
56,288
+16,768
+42% +$225K
INVX
371
Innovex International
INVX
$1.98B
$753K 0.05%
30,381
+1,734
+6% +$47.1K
NEE icon
372
NextEra Energy
NEE
$176B
$746K 0.05%
8,497
-7,630
-47% -$690K
AAT
373
American Assets Trust
AAT
$1.4B
$745K 0.05%
30,190
+2,515
+9% +$55.2K
ADBE icon
374
Adobe
ADBE
$109B
$745K 0.05%
3,633
-29
-0.8% -$6.87K
IMKTA icon
375
Ingles Markets
IMKTA
$1.59B
$743K 0.05%
8,390
+393
+5% +$35.1K
13 14
15
16 17

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TWM
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MA
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HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
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KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
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.