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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
FOUR icon
376
Shift4
FOUR
$3.65B
$743K 0.05%
+15,280
New +$660K
SPNT icon
377
SiriusPoint
SPNT
$2.79B
$738K 0.05%
30,745
+1,939
+7% +$44.4K
DVN icon
378
Devon Energy
DVN
$51.5B
$731K 0.04%
17,699
-5,074
-22% -$235K
UNFI icon
379
United Natural Foods
UNFI
$2.9B
$727K 0.04%
15,926
+529
+3% +$26.2K
SOFI icon
380
SoFi Technologies
SOFI
$24.3B
$726K 0.04%
+40,503
New +$686K
HSY icon
381
Hershey
HSY
$37.2B
$726K 0.04%
+4,138
New +$780K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$125B
$724K 0.04%
5,832
-16,580
-74% -$2M
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$722K 0.04%
13,210
-941
-7% -$49.2K
BTT icon
384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$721K 0.04%
31,643
-2,501
-7% -$57K
HAL icon
385
Halliburton
HAL
$28.7B
$721K 0.04%
21,228
-1,878
-8% -$73.4K
TLN
386
Talen Energy Corp
TLN
$14.7B
$720K 0.04%
+1,875
New +$688K
DLR icon
387
Digital Realty Trust
DLR
$71.8B
$718K 0.04%
3,997
+520
+15% +$99.6K
AMGN icon
388
Amgen
AMGN
$238B
$717K 0.04%
1,980
-3,508
-64% -$1.2M
CSTM icon
389
Constellium
CSTM
$3.68B
$716K 0.04%
+22,469
New +$725K
APLE icon
390
Apple Hospitality REIT
APLE
$3.91B
$710K 0.04%
42,042
+1,766
+4% +$25.3K
PG icon
391
Procter & Gamble
PG
$337B
$710K 0.04%
4,839
-15,048
-76% -$2.19M
ELAN icon
392
Elanco Animal Health
ELAN
$12.5B
$708K 0.04%
+28,789
New +$666K
WWW icon
393
Wolverine World Wide
WWW
$1.65B
$707K 0.04%
42,750
+841
+2% +$14.2K
OC icon
394
Owens Corning
OC
$11.5B
$704K 0.04%
4,428
+650
+17% +$79K
KMX icon
395
CarMax
KMX
$9.06B
$702K 0.04%
13,271
-6,407
-33% -$279K
NET icon
396
Cloudflare
NET
$101B
$700K 0.04%
2,854
+1,265
+80% +$277K
INDV icon
397
Indivior Pharmaceuticals
INDV
$4.23B
$698K 0.04%
17,010
+1,286
+8% +$46.7K
RH icon
398
RH
RH
$2.81B
$697K 0.04%
+4,231
New +$583K
DDOG icon
399
Datadog
DDOG
$81.8B
$696K 0.04%
2,671
-1,496
-36% -$278K
CDP icon
400
COPT Defense Properties
CDP
$4.23B
$694K 0.04%
18,910
-5,364
-22% -$174K
14 15
16
17 18

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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.