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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
SNX icon
426
TD Synnex
SNX
$20.4B
$645K 0.04%
2,412
-83
-3% -$20K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$644K 0.04%
1,233
-2,587
-68% -$1.29M
EBF icon
428
Ennis
EBF
$543M
$638K 0.04%
30,010
+2,230
+8% +$46.4K
MGY icon
429
Magnolia Oil & Gas
MGY
$6.26B
$636K 0.04%
24,846
+391
+2% +$11.2K
TMUS icon
430
T-Mobile US
TMUS
$193B
$634K 0.04%
3,782
-1,183
-24% -$224K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.8B
$622K 0.04%
+12,341
New +$605K
CHW
432
Calamos Global Dynamic Income Fund
CHW
$545M
$617K 0.04%
69,241
+10,471
+18% +$88.9K
PWR icon
433
Quanta Services
PWR
$92.7B
$616K 0.04%
855
+372
+77% +$254K
VEEV icon
434
Veeva Systems
VEEV
$39.8B
$616K 0.04%
3,468
+842
+32% +$139K
PEO
435
Adams Natural Resources Fund
PEO
$795M
$611K 0.04%
24,734
-1,090
-4% -$28.3K
IONQ icon
436
IonQ
IONQ
$16.2B
$611K 0.04%
+11,478
New +$582K
USA icon
437
Liberty All-Star Equity Fund
USA
$1.85B
$611K 0.04%
105,207
+58,747
+126% +$339K
HUBB icon
438
Hubbell
HUBB
$25B
$611K 0.04%
+1,168
New +$590K
PFE icon
439
Pfizer
PFE
$161B
$610K 0.04%
25,350
-7,520
-23% -$197K
DOW icon
440
Dow Inc
DOW
$21.9B
$609K 0.04%
22,265
+2,412
+12% +$87.5K
LYFT icon
441
Lyft
LYFT
$6.58B
$609K 0.04%
41,677
-11,582
-22% -$162K
LRN icon
442
Stride
LRN
$3.52B
$607K 0.04%
7,034
+8
+0.1% +$735
SAN icon
443
Banco Santander
SAN
$214B
$605K 0.04%
43,824
-1,723
-4% -$21.4K
GTLB icon
444
GitLab
GTLB
$6.98B
$601K 0.04%
+19,695
New +$500K
MHK icon
445
Mohawk Industries
MHK
$8.95B
$600K 0.04%
4,945
-580
-10% -$61K
M icon
446
Macy's
M
$6B
$599K 0.04%
25,228
-15,649
-38% -$328K
LHX icon
447
L3Harris
LHX
$49B
$598K 0.04%
2,057
+927
+82% +$295K
VIK icon
448
Viking Holdings
VIK
$40.4B
$595K 0.04%
5,681
+282
+5% +$24.4K
EFX icon
449
Equifax
EFX
$22.4B
$594K 0.04%
3,743
+651
+21% +$111K
EBS icon
450
Emergent Biosolutions
EBS
$306M
$593K 0.04%
70,740
+4,986
+8% +$41.7K
16 17
18
19 20

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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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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.