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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
BSX icon
451
Boston Scientific
BSX
$63.5B
$589K 0.04%
13,789
+5,257
+62% +$285K
2025 Q4
2 quarters
ALGM icon
452
Allegro MicroSystems
ALGM
$6.3B
$587K 0.04%
+8,428
New +$394K
2026 Q2
0 quarters
NVR icon
453
NVR
NVR
$15.3B
$586K 0.04%
+86
New +$546K
2026 Q2
0 quarters
ADUS icon
454
Addus HomeCare
ADUS
$2.16B
$585K 0.04%
5,823
-48
-0.8% -$4.53K
2025 Q4
2 quarters
INVH icon
455
Invitation Homes
INVH
$15.8B
$581K 0.04%
19,051
+4,526
+31% +$128K
2025 Q4
2 quarters
ULTA icon
456
Ulta Beauty
ULTA
$24.3B
$580K 0.04%
1,286
-432
-25% -$219K
2025 Q4
2 quarters
IT icon
457
Gartner
IT
$12.3B
$579K 0.04%
4,469
+1,050
+31% +$158K
2025 Q4
2 quarters
MSCI icon
458
MSCI
MSCI
$41.3B
$572K 0.04%
1,021
-76
-7% -$44.3K
2025 Q4
2 quarters
SCHW icon
459
Charles Schwab
SCHW
$168B
$570K 0.03%
6,173
-47,620
-89% -$4.34M
2025 Q4
2 quarters
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$567K 0.03%
804
+269
+50% +$180K
2025 Q4
2 quarters
SMFG icon
461
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$564K 0.03%
23,919
+2,257
+10% +$50.1K
2025 Q4
2 quarters
PAHC icon
462
Phibro Animal Health
PAHC
$1.52B
$563K 0.03%
+17,920
New +$756K
2026 Q2
0 quarters
NKE icon
463
Nike
NKE
$52.5B
$562K 0.03%
13,572
+5,994
+79% +$264K
2025 Q4
2 quarters
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$83.2B
$559K 0.03%
2,304
-7,776
-77% -$1.81M
2026 Q1
1 quarter
CALM icon
465
Cal-Maine
CALM
$2.96B
$558K 0.03%
6,932
-275
-4% -$21.2K
2025 Q4
2 quarters
TCMD icon
466
Tactile Systems Technology
TCMD
$512M
$558K 0.03%
18,752
+1,052
+6% +$26.4K
2026 Q1
1 quarter
LIN icon
467
Linde
LIN
$225B
$558K 0.03%
1,076
-1,953
-64% -$989K
2025 Q4
2 quarters
TSN icon
468
Tyson Foods
TSN
$18.8B
$557K 0.03%
9,725
-2,555
-21% -$160K
2025 Q4
2 quarters
FLR icon
469
Fluor
FLR
$6.65B
$555K 0.03%
10,601
-3,654
-26% -$179K
2025 Q4
2 quarters
TPG icon
470
TPG
TPG
$7.52B
$555K 0.03%
+13,696
New +$576K
2026 Q2
0 quarters
NMZ icon
471
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$555K 0.03%
+52,207
New +$537K
2026 Q2
0 quarters
ELV icon
472
Elevance Health
ELV
$91.5B
$554K 0.03%
1,432
+82
+6% +$30.4K
2025 Q4
2 quarters
EMR icon
473
Emerson Electric
EMR
$90.6B
$552K 0.03%
3,859
-3,799
-50% -$535K
2025 Q4
2 quarters
ON icon
474
ON Semiconductor
ON
$29.6B
$551K 0.03%
+5,833
New +$598K
2026 Q2
0 quarters
CPRT icon
475
Copart
CPRT
$24.5B
$550K 0.03%
19,517
+7,977
+69% +$258K
2025 Q4
2 quarters
17 18
19
20 21

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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.