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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
(-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 | |
|---|---|---|---|---|---|---|---|
351
Cigna
CI
$74.7B
| $796K | 0.05% |
2,887
-1,174
| -29% | -$332K |
2025 Q4
2 quarters
|
|
352
Alexandria Real Estate Equities
ARE
$7.54B
| $796K | 0.05% |
14,872
+8,479
| +133% | +$406K |
2026 Q1
1 quarter
|
|
353
Nutanix
NTNX
$20B
| $794K | 0.05% |
15,586
-5,941
| -28% | -$268K |
2025 Q4
2 quarters
|
|
354
Green Brick Partners
GRBK
$2.66B
| $793K | 0.05% |
9,909
+508
| +5% | +$35.1K |
2025 Q4
2 quarters
|
|
355
Mitsubishi UFJ Financial
MUFG
$252B
| $792K | 0.05% |
39,807
+1,816
| +5% | +$34.2K |
2025 Q4
2 quarters
|
|
356
American Healthcare REIT
AHR
$11.3B
| $788K | 0.05% |
+15,042
| New | +$739K |
2026 Q2
0 quarters
|
|
357
Ironwood Pharmaceuticals
IRWD
$623M
| $787K | 0.05% |
186,864
+171,397
| +1,108% | +$661K |
2025 Q4
2 quarters
|
|
358
Regeneron Pharmaceuticals
REGN
$78.7B
| $785K | 0.05% |
1,259
-680
| -35% | -$463K |
2025 Q4
2 quarters
|
|
359
Carnival Corporation Ltd
CCL
$35.5B
| $781K | 0.05% |
27,352
+7,607
| +39% | +$208K |
2025 Q4
2 quarters
|
|
360
CrowdStrike
CRWD
$269B
| $780K | 0.05% |
4,092
-2,088
| -34% | -$297K |
2025 Q4
2 quarters
|
|
361
Roblox
RBLX
$35.5B
| $778K | 0.05% |
14,304
+5,099
| +55% | +$254K |
2025 Q4
2 quarters
|
|
362
Nuveen Multi-Asset Income Fund
NMAI
$461M
| $775K | 0.05% |
54,259
-2,703
| -5% | -$37.2K |
2025 Q4
2 quarters
|
|
363
Lattice Semiconductor
LSCC
$17.5B
| $773K | 0.05% |
+5,052
| New | +$652K |
2026 Q2
0 quarters
|
|
364
WESCO International
WCC
$17.7B
| $772K | 0.05% |
2,235
-1,257
| -36% | -$427K |
2025 Q4
2 quarters
|
|
365
ServiceNow
NOW
$145B
| $772K | 0.05% |
7,775
-3,708
| -32% | -$367K |
2025 Q4
2 quarters
|
|
366
Ingersoll Rand
IR
$30.9B
| $769K | 0.05% |
+9,385
| New | +$726K |
2026 Q2
0 quarters
|
|
367
Factset
FDS
$10.3B
| $763K | 0.05% |
+3,315
| New | +$761K |
2026 Q2
0 quarters
|
|
368
Tortoise Electrification Infrastructure ETF
TPZ
$123M
| $763K | 0.05% |
34,868
-5,098
| -13% | -$113K |
2025 Q4
2 quarters
|
|
369
Harmony Biosciences
HRMY
$2.26B
| $755K | 0.05% |
20,743
+2,111
| +11% | +$66.6K |
2026 Q1
1 quarter
|
|
370
Cushman & Wakefield Ltd
CWK
$2.72B
| $754K | 0.05% |
56,288
+16,768
| +42% | +$225K |
2026 Q1
1 quarter
|
|
371
Innovex International
INVX
$1.98B
| $753K | 0.05% |
30,381
+1,734
| +6% | +$47.1K |
2025 Q4
2 quarters
|
|
372
NextEra Energy
NEE
$163B
| $746K | 0.05% |
8,497
-7,630
| -47% | -$690K |
2025 Q4
2 quarters
|
|
373
American Assets Trust
AAT
$1.32B
| $745K | 0.05% |
30,190
+2,515
| +9% | +$55.2K |
2025 Q4
2 quarters
|
|
374
Adobe
ADBE
$92.5B
| $745K | 0.05% |
3,633
-29
| -0.8% | -$6.87K |
2025 Q4
2 quarters
|
|
375
Ingles Markets
IMKTA
$1.62B
| $743K | 0.05% |
8,390
+393
| +5% | +$35.1K |
2026 Q1
1 quarter
|
|
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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.