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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
OII icon
401
Oceaneering
OII
$4.94B
$694K 0.04%
+17,116
New +$645K
CSX icon
402
CSX Corp
CSX
$95.9B
$693K 0.04%
14,585
-20,938
-59% -$945K
GXO icon
403
GXO Logistics
GXO
$5.5B
$690K 0.04%
+13,605
New +$705K
CBSH icon
404
Commerce Bancshares
CBSH
$8.39B
$689K 0.04%
11,936
+7,131
+148% +$374K
TXN icon
405
Texas Instruments
TXN
$239B
$687K 0.04%
2,305
-3,464
-60% -$961K
UHS icon
406
Universal Health Services
UHS
$10.5B
$685K 0.04%
4,609
+166
+4% +$27K
DIS icon
407
Walt Disney
DIS
$189B
$685K 0.04%
7,059
-11,426
-62% -$1.16M
KEY icon
408
KeyCorp
KEY
$23.6B
$677K 0.04%
29,350
+13,870
+90% +$302K
PGZ
409
Principal Real Estate Income Fund
PGZ
$66.7M
$676K 0.04%
65,743
-5,144
-7% -$51.5K
CTAS icon
410
Cintas
CTAS
$82.3B
$676K 0.04%
+3,973
New +$687K
AXON
411
Axon Enterprise
AXON
$49.4B
$674K 0.04%
+1,203
New +$503K
MPC icon
412
Marathon Petroleum
MPC
$102B
$673K 0.04%
2,633
-5,646
-68% -$1.39M
TRV icon
413
Travelers Companies
TRV
$77.4B
$664K 0.04%
2,011
-1,108
-36% -$336K
MNST icon
414
Monster Beverage
MNST
$93.7B
$663K 0.04%
13,800
-4,692
-25% -$197K
MDB icon
415
MongoDB
MDB
$32.7B
$661K 0.04%
1,967
+115
+6% +$34.5K
ALGN icon
416
Align Technology
ALGN
$11.3B
$658K 0.04%
3,902
-394
-9% -$68.4K
MCK icon
417
McKesson
MCK
$105B
$653K 0.04%
863
-485
-36% -$385K
NTRS icon
418
Northern Trust
NTRS
$34.3B
$650K 0.04%
3,719
-487
-12% -$80.2K
NML
419
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$650K 0.04%
64,054
+43,839
+217% +$442K
WFRD icon
420
Weatherford International
WFRD
$6.31B
$649K 0.04%
+7,960
New +$807K
PLD icon
421
Prologis
PLD
$136B
$649K 0.04%
4,792
-1,353
-22% -$192K
LGI
422
Lazard Global Total Return & Income Fund
LGI
$240M
$649K 0.04%
35,111
-2,579
-7% -$45.6K
TT icon
423
Trane Technologies
TT
$102B
$648K 0.04%
1,321
-810
-38% -$379K
COO icon
424
Cooper Companies
COO
$14.2B
$648K 0.04%
9,035
+4,470
+98% +$292K
OSK icon
425
Oshkosh
OSK
$9.72B
$646K 0.04%
4,206
+1,515
+56% +$213K
15 16
17
18 19

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HCMG
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MRG
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OCM
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KGI
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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.