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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
JBL icon
26
Jabil
JBL
$32.1B
$9.32M 0.57%
24,169
-703
-3% -$243K
2025 Q4
2 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.25T
$9.24M 0.57%
26,163
-24,280
-48% -$8.68M
2025 Q4
2 quarters
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.76B
$9.16M 0.56%
121,145
+1,312
+1% +$96K
2025 Q4
2 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$7.96M 0.49%
31,341
-11,894
-28% -$2.77M
2025 Q4
2 quarters
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$7.72M 0.47%
133,840
+1,615
+1% +$86.2K
2025 Q4
2 quarters
CGGR icon
31
Capital Group Growth ETF
CGGR
$26.6B
$7.46M 0.46%
157,861
+3,567
+2% +$161K
2025 Q4
2 quarters
CAT icon
32
Caterpillar
CAT
$368B
$7.37M 0.45%
6,925
-1,277
-16% -$1.12M
2025 Q4
2 quarters
VPLS icon
33
Vanguard Core Plus Bond ETF
VPLS
$1.88B
$7.22M 0.44%
93,051
-235
-0.3% -$18.2K
2026 Q1
1 quarter
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16B
$7.15M 0.44%
269,956
+13,548
+5% +$361K
2025 Q4
2 quarters
HPE icon
35
Hewlett Packard
HPE
$97.5B
$6.95M 0.42%
153,551
-33,083
-18% -$1.19M
2025 Q4
2 quarters
UTHR icon
36
United Therapeutics
UTHR
$23.6B
$6.9M 0.42%
12,735
-178
-1% -$100K
2025 Q4
2 quarters
LLY icon
37
Eli Lilly
LLY
$1.05T
$6.89M 0.42%
5,743
-2,165
-27% -$2.21M
2025 Q4
2 quarters
TSLA icon
38
Tesla
TSLA
$1.51T
$6.79M 0.42%
16,147
-11,779
-42% -$4.68M
2025 Q4
2 quarters
COF icon
39
Capital One
COF
$122B
$6.78M 0.41%
33,795
-3,137
-8% -$600K
2025 Q4
2 quarters
CSCO icon
40
Cisco
CSCO
$467B
$6.78M 0.41%
57,708
-29,435
-34% -$3.08M
2025 Q4
2 quarters
MRK icon
41
Merck
MRK
$359B
$6.72M 0.41%
51,984
-12,356
-19% -$1.45M
2025 Q4
2 quarters
DAL icon
42
Delta Air Lines
DAL
$54B
$6.66M 0.41%
71,138
-562
-0.8% -$42.4K
2025 Q4
2 quarters
BINV icon
43
Brandes International ETF
BINV
$527M
$6.32M 0.39%
150,631
+4,737
+3% +$202K
2025 Q4
2 quarters
FLEX icon
44
Flex
FLEX
$44.3B
$6.29M 0.38%
38,802
-3,328
-8% -$404K
2025 Q4
2 quarters
WMT icon
45
Walmart Inc
WMT
$883B
$5.94M 0.36%
52,478
-25,642
-33% -$3.18M
2025 Q4
2 quarters
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$5.79M 0.35%
57,481
-774,694
-93% -$77.9M
2025 Q4
2 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$121B
$5.75M 0.35%
99,797
-3,837
-4% -$220K
2025 Q4
2 quarters
SYF icon
48
Synchrony
SYF
$23.7B
$5.68M 0.35%
74,730
-6,236
-8% -$458K
2025 Q4
2 quarters
EXPE icon
49
Expedia Group
EXPE
$32.9B
$5.45M 0.33%
21,306
+1,303
+7% +$309K
2025 Q4
2 quarters
TOL icon
50
Toll Brothers
TOL
$12.3B
$5.27M 0.32%
32,003
-558
-2% -$79.4K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.