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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
JBL icon
26
Jabil
JBL
$32.8B
$9.32M 0.57%
24,169
-703
-3% -$243K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$9.24M 0.57%
26,163
-24,280
-48% -$8.68M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.69B
$9.16M 0.56%
121,145
+1,312
+1% +$96K
JNJ icon
29
Johnson & Johnson
JNJ
$654B
$7.96M 0.49%
31,341
-11,894
-28% -$2.77M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.72M 0.47%
133,840
+1,615
+1% +$86.2K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.1B
$7.46M 0.46%
157,861
+3,567
+2% +$161K
CAT icon
32
Caterpillar
CAT
$376B
$7.37M 0.45%
6,925
-1,277
-16% -$1.12M
VPLS
33
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$7.22M 0.44%
93,051
-235
-0.3% -$18.2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$7.15M 0.44%
269,956
+13,548
+5% +$361K
HPE icon
35
Hewlett Packard
HPE
$71.1B
$6.95M 0.42%
153,551
-33,083
-18% -$1.19M
UTHR icon
36
United Therapeutics
UTHR
$22.2B
$6.9M 0.42%
12,735
-178
-1% -$100K
LLY icon
37
Eli Lilly
LLY
$1.08T
$6.89M 0.42%
5,743
-2,165
-27% -$2.21M
TSLA icon
38
Tesla
TSLA
$1.36T
$6.79M 0.42%
16,147
-11,779
-42% -$4.68M
COF icon
39
Capital One
COF
$133B
$6.78M 0.41%
33,795
-3,137
-8% -$600K
CSCO icon
40
Cisco
CSCO
$440B
$6.78M 0.41%
57,708
-29,435
-34% -$3.08M
MRK icon
41
Merck
MRK
$381B
$6.72M 0.41%
51,984
-12,356
-19% -$1.45M
DAL icon
42
Delta Air Lines
DAL
$55B
$6.66M 0.41%
71,138
-562
-0.8% -$42.4K
BINV icon
43
Brandes International ETF
BINV
$542M
$6.32M 0.39%
150,631
+4,737
+3% +$202K
FLEX icon
44
Flex
FLEX
$41.3B
$6.29M 0.38%
38,802
-3,328
-8% -$404K
WMT icon
45
Walmart Inc
WMT
$830B
$5.94M 0.36%
52,478
-25,642
-33% -$3.18M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.79M 0.35%
57,481
-774,694
-93% -$77.9M
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$5.75M 0.35%
99,797
-3,837
-4% -$220K
SYF icon
48
Synchrony
SYF
$26.4B
$5.68M 0.35%
74,730
-6,236
-8% -$458K
EXPE icon
49
Expedia Group
EXPE
$40.5B
$5.45M 0.33%
21,306
+1,303
+7% +$309K
TOL icon
50
Toll Brothers
TOL
$13.8B
$5.27M 0.32%
32,003
-558
-2% -$79.4K
1
2
3 4 5

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TWM
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MA
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HCMG
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MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
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.