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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
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
OII icon
401
Oceaneering
OII
$4.42B
$694K 0.04%
+17,116
New +$645K
2026 Q2
0 quarters
CSX icon
402
CSX Corp
CSX
$88.5B
$693K 0.04%
14,585
-20,938
-59% -$945K
2025 Q4
2 quarters
GXO icon
403
GXO Logistics
GXO
$5.34B
$690K 0.04%
+13,605
New +$705K
2026 Q2
0 quarters
CBSH icon
404
Commerce Bancshares
CBSH
$7.83B
$689K 0.04%
11,936
+7,131
+148% +$374K
2025 Q4
2 quarters
TXN icon
405
Texas Instruments
TXN
$257B
$687K 0.04%
2,305
-3,464
-60% -$961K
2025 Q4
2 quarters
UHS icon
406
Universal Health Services
UHS
$10.5B
$685K 0.04%
4,609
+166
+4% +$27K
2025 Q4
2 quarters
DIS icon
407
Walt Disney
DIS
$187B
$685K 0.04%
7,059
-11,426
-62% -$1.16M
2025 Q4
2 quarters
KEY icon
408
KeyCorp
KEY
$21.4B
$677K 0.04%
29,350
+13,870
+90% +$302K
2025 Q4
2 quarters
PGZ icon
409
Principal Real Estate Income Fund
PGZ
$59.5M
$676K 0.04%
65,743
-5,144
-7% -$51.5K
2025 Q4
2 quarters
CTAS icon
410
Cintas
CTAS
$81.5B
$676K 0.04%
+3,973
New +$687K
2026 Q2
0 quarters
AXON icon
411
Axon Enterprise
AXON
$33.7B
$674K 0.04%
+1,203
New +$503K
2026 Q2
0 quarters
MPC icon
412
Marathon Petroleum
MPC
$129B
$673K 0.04%
2,633
-5,646
-68% -$1.39M
2025 Q4
2 quarters
TRV icon
413
Travelers Companies
TRV
$77.5B
$664K 0.04%
2,011
-1,108
-36% -$336K
2025 Q4
2 quarters
MNST icon
414
Monster Beverage
MNST
$85.7B
$663K 0.04%
13,800
-4,692
-25% -$197K
2025 Q4
2 quarters
MDB icon
415
MongoDB
MDB
$30.7B
$661K 0.04%
1,967
+115
+6% +$34.5K
2025 Q4
2 quarters
ALGN icon
416
Align Technology
ALGN
$9.98B
$658K 0.04%
3,902
-394
-9% -$68.4K
2025 Q4
2 quarters
MCK icon
417
McKesson
MCK
$111B
$653K 0.04%
863
-485
-36% -$385K
2025 Q4
2 quarters
NTRS icon
418
Northern Trust
NTRS
$31B
$650K 0.04%
3,719
-487
-12% -$80.2K
2025 Q4
2 quarters
NML icon
419
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$650K 0.04%
64,054
+43,839
+217% +$442K
2025 Q4
2 quarters
WFRD icon
420
Weatherford International
WFRD
$5.49B
$649K 0.04%
+7,960
New +$807K
2026 Q2
0 quarters
PLD icon
421
Prologis
PLD
$126B
$649K 0.04%
4,792
-1,353
-22% -$192K
2025 Q4
2 quarters
LGI icon
422
Lazard Global Total Return & Income Fund
LGI
$223M
$649K 0.04%
35,111
-2,579
-7% -$45.6K
2025 Q4
2 quarters
TT icon
423
Trane Technologies
TT
$105B
$648K 0.04%
1,321
-810
-38% -$379K
2025 Q4
2 quarters
COO icon
424
Cooper Companies
COO
$10.6B
$648K 0.04%
9,035
+4,470
+98% +$292K
2025 Q4
2 quarters
OSK icon
425
Oshkosh
OSK
$7.82B
$646K 0.04%
4,206
+1,515
+56% +$213K
2025 Q4
2 quarters
15 16
17
18 19

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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 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.