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
Cap. Flow
-$436M
Cap. Flow %
-26.63%
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
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 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
FOUR icon
376
Shift4
FOUR
$3.15B
$743K 0.05%
+15,280
New +$660K
2026 Q2
0 quarters
SPNT icon
377
SiriusPoint
SPNT
$2.97B
$738K 0.05%
30,745
+1,939
+7% +$44.4K
2025 Q4
2 quarters
DVN icon
378
Devon Energy
DVN
$53.9B
$731K 0.04%
17,699
-5,074
-22% -$235K
2025 Q4
2 quarters
UNFI icon
379
United Natural Foods
UNFI
$2.7B
$727K 0.04%
15,926
+529
+3% +$26.2K
2025 Q4
2 quarters
SOFI icon
380
SoFi Technologies
SOFI
$19.7B
$726K 0.04%
+40,503
New +$686K
2026 Q2
0 quarters
HSY icon
381
Hershey
HSY
$32.9B
$726K 0.04%
+4,138
New +$780K
2026 Q2
0 quarters
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$130B
$724K 0.04%
5,832
-16,580
-74% -$2M
2026 Q1
1 quarter
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$722K 0.04%
13,210
-941
-7% -$49.2K
2025 Q4
2 quarters
BTT icon
384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$721K 0.04%
31,643
-2,501
-7% -$57K
2025 Q4
2 quarters
HAL icon
385
Halliburton
HAL
$27.2B
$721K 0.04%
21,228
-1,878
-8% -$73.4K
2025 Q4
2 quarters
TLN icon
386
Talen Energy Corp
TLN
$18B
$720K 0.04%
+1,875
New +$688K
2026 Q2
0 quarters
DLR icon
387
Digital Realty Trust
DLR
$66.8B
$718K 0.04%
3,997
+520
+15% +$99.6K
2025 Q4
2 quarters
AMGN icon
388
Amgen
AMGN
$226B
$717K 0.04%
1,980
-3,508
-64% -$1.2M
2025 Q4
2 quarters
CSTM icon
389
Constellium
CSTM
$3.46B
$716K 0.04%
+22,469
New +$725K
2026 Q2
0 quarters
APLE icon
390
Apple Hospitality REIT
APLE
$3.83B
$710K 0.04%
42,042
+1,766
+4% +$25.3K
2025 Q4
2 quarters
PG icon
391
Procter & Gamble
PG
$356B
$710K 0.04%
4,839
-15,048
-76% -$2.19M
2025 Q4
2 quarters
ELAN icon
392
Elanco Animal Health
ELAN
$11.3B
$708K 0.04%
+28,789
New +$666K
2026 Q2
0 quarters
WWW icon
393
Wolverine World Wide
WWW
$1.59B
$707K 0.04%
42,750
+841
+2% +$14.2K
2025 Q4
2 quarters
OC icon
394
Owens Corning
OC
$8.9B
$704K 0.04%
4,428
+650
+17% +$79K
2025 Q4
2 quarters
KMX icon
395
CarMax
KMX
$7.2B
$702K 0.04%
13,271
-6,407
-33% -$279K
2025 Q4
2 quarters
NET icon
396
Cloudflare
NET
$125B
$700K 0.04%
2,854
+1,265
+80% +$277K
2025 Q4
2 quarters
INDV icon
397
Indivior Pharmaceuticals
INDV
$4.26B
$698K 0.04%
17,010
+1,286
+8% +$46.7K
2026 Q1
1 quarter
RH icon
398
RH
RH
$2.21B
$697K 0.04%
+4,231
New +$583K
2026 Q2
0 quarters
DDOG icon
399
Datadog
DDOG
$103B
$696K 0.04%
2,671
-1,496
-36% -$278K
2025 Q4
2 quarters
CDP icon
400
COPT Defense Properties
CDP
$3.81B
$694K 0.04%
18,910
-5,364
-22% -$174K
2025 Q4
2 quarters
14 15
16
17 18

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
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
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
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
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.