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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
BSX icon
451
Boston Scientific
BSX
$69.8B
$589K 0.04%
13,789
+5,257
+62% +$285K
ALGM icon
452
Allegro MicroSystems
ALGM
$6.88B
$587K 0.04%
+8,428
New +$394K
NVR icon
453
NVR
NVR
$17B
$586K 0.04%
+86
New +$546K
ADUS icon
454
Addus HomeCare
ADUS
$2.25B
$585K 0.04%
5,823
-48
-0.8% -$4.53K
INVH icon
455
Invitation Homes
INVH
$17.8B
$581K 0.04%
19,051
+4,526
+31% +$128K
ULTA icon
456
Ulta Beauty
ULTA
$23.4B
$580K 0.04%
1,286
-432
-25% -$219K
IT icon
457
Gartner
IT
$12.2B
$579K 0.04%
4,469
+1,050
+31% +$158K
MSCI icon
458
MSCI
MSCI
$41B
$572K 0.04%
1,021
-76
-7% -$44.3K
SCHW
459
Charles Schwab
SCHW
$189B
$570K 0.03%
6,173
-47,620
-89% -$4.34M
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$567K 0.03%
804
+269
+50% +$180K
SMFG icon
461
Sumitomo Mitsui Financial
SMFG
$162B
$564K 0.03%
23,919
+2,257
+10% +$50.1K
PAHC icon
462
Phibro Animal Health
PAHC
$1.46B
$563K 0.03%
+17,920
New +$756K
NKE icon
463
Nike
NKE
$57.2B
$562K 0.03%
13,572
+5,994
+79% +$264K
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$84.3B
$559K 0.03%
2,304
-7,776
-77% -$1.81M
CALM icon
465
Cal-Maine
CALM
$3.88B
$558K 0.03%
6,932
-275
-4% -$21.2K
TCMD icon
466
Tactile Systems Technology
TCMD
$533M
$558K 0.03%
18,752
+1,052
+6% +$26.4K
LIN icon
467
Linde
LIN
$226B
$558K 0.03%
1,076
-1,953
-64% -$989K
TSN icon
468
Tyson Foods
TSN
$19.9B
$557K 0.03%
9,725
-2,555
-21% -$160K
FLR icon
469
Fluor
FLR
$6.96B
$555K 0.03%
10,601
-3,654
-26% -$179K
TPG icon
470
TPG
TPG
$8.8B
$555K 0.03%
+13,696
New +$576K
NMZ icon
471
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$555K 0.03%
+52,207
New +$537K
ELV icon
472
Elevance Health
ELV
$87.3B
$554K 0.03%
1,432
+82
+6% +$30.4K
EMR icon
473
Emerson Electric
EMR
$88.3B
$552K 0.03%
3,859
-3,799
-50% -$535K
ON icon
474
ON Semiconductor
ON
$28.5B
$551K 0.03%
+5,833
New +$598K
CPRT icon
475
Copart
CPRT
$30.2B
$550K 0.03%
19,517
+7,977
+69% +$258K
17 18
19
20 21

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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 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.