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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
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
SNX icon
426
TD Synnex
SNX
$21.8B
$645K 0.04%
2,412
-83
-3% -$20K
2026 Q1
1 quarter
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$644K 0.04%
1,233
-2,587
-68% -$1.29M
2025 Q4
2 quarters
EBF icon
428
Ennis
EBF
$561M
$638K 0.04%
30,010
+2,230
+8% +$46.4K
2025 Q4
2 quarters
MGY icon
429
Magnolia Oil & Gas
MGY
$6.58B
$636K 0.04%
24,846
+391
+2% +$11.2K
2025 Q4
2 quarters
TMUS icon
430
T-Mobile US
TMUS
$163B
$634K 0.04%
3,782
-1,183
-24% -$224K
2025 Q4
2 quarters
MKC icon
431
McCormick & Company Non-Voting
MKC
$12.3B
$622K 0.04%
+12,341
New +$605K
2026 Q2
0 quarters
CHW icon
432
Calamos Global Dynamic Income Fund
CHW
$512M
$617K 0.04%
69,241
+10,471
+18% +$88.9K
2025 Q4
2 quarters
PWR icon
433
Quanta Services
PWR
$104B
$616K 0.04%
855
+372
+77% +$254K
2026 Q1
1 quarter
VEEV icon
434
Veeva Systems
VEEV
$47.9B
$616K 0.04%
3,468
+842
+32% +$139K
2025 Q4
2 quarters
PEO icon
435
Adams Natural Resources Fund
PEO
$818M
$611K 0.04%
24,734
-1,090
-4% -$28.3K
2025 Q4
2 quarters
IONQ icon
436
IonQ
IONQ
$14.7B
$611K 0.04%
+11,478
New +$582K
2026 Q2
0 quarters
USA icon
437
Liberty All-Star Equity Fund
USA
$1.82B
$611K 0.04%
105,207
+58,747
+126% +$339K
2025 Q4
2 quarters
HUBB icon
438
Hubbell
HUBB
$25B
$611K 0.04%
+1,168
New +$590K
2026 Q2
0 quarters
PFE icon
439
Pfizer
PFE
$162B
$610K 0.04%
25,350
-7,520
-23% -$197K
2025 Q4
2 quarters
DOW icon
440
Dow Inc
DOW
$20.3B
$609K 0.04%
22,265
+2,412
+12% +$87.5K
2026 Q1
1 quarter
LYFT icon
441
Lyft
LYFT
$6.1B
$609K 0.04%
41,677
-11,582
-22% -$162K
2025 Q4
2 quarters
LRN icon
442
Stride
LRN
$3.51B
$607K 0.04%
7,034
+8
+0.1% +$735
2025 Q4
2 quarters
SAN icon
443
Banco Santander
SAN
$195B
$605K 0.04%
43,824
-1,723
-4% -$21.4K
2025 Q4
2 quarters
GTLB icon
444
GitLab
GTLB
$9.33B
$601K 0.04%
+19,695
New +$500K
2026 Q2
0 quarters
MHK icon
445
Mohawk Industries
MHK
$7.95B
$600K 0.04%
4,945
-580
-10% -$61K
2025 Q4
2 quarters
M icon
446
Macy's
M
$6B
$599K 0.04%
25,228
-15,649
-38% -$328K
2025 Q4
2 quarters
LHX icon
447
L3Harris
LHX
$44.4B
$598K 0.04%
2,057
+927
+82% +$295K
2025 Q4
2 quarters
VIK icon
448
Viking Holdings
VIK
$36.1B
$595K 0.04%
5,681
+282
+5% +$24.4K
2025 Q4
2 quarters
EFX icon
449
Equifax
EFX
$17.3B
$594K 0.04%
3,743
+651
+21% +$111K
2025 Q4
2 quarters
EBS icon
450
Emergent Biosolutions
EBS
$358M
$593K 0.04%
70,740
+4,986
+8% +$41.7K
2026 Q1
1 quarter
16 17
18
19 20

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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.