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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
CRH icon
476
CRH
CRH
$64.6B
$549K 0.03%
5,131
+316
+7% +$34.8K
SONY icon
477
Sony
SONY
$141B
$549K 0.03%
27,359
+1,520
+6% +$32K
DPG
478
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$547K 0.03%
36,718
+25,113
+216% +$365K
CHE icon
479
Chemed
CHE
$7.17B
$546K 0.03%
+1,173
New +$493K
GNTX icon
480
Gentex
GNTX
$5.03B
$545K 0.03%
+21,582
New +$510K
LYB icon
481
LyondellBasell Industries
LYB
$20.2B
$545K 0.03%
10,477
+4,823
+85% +$333K
TAK icon
482
Takeda Pharmaceutical
TAK
$58.2B
$542K 0.03%
33,809
+7,780
+30% +$129K
FN icon
483
Fabrinet
FN
$15.7B
$542K 0.03%
+964
New +$621K
EOG icon
484
EOG Resources
EOG
$76B
$540K 0.03%
4,166
-321
-7% -$43.7K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$139B
$538K 0.03%
1,083
+428
+65% +$190K
CUBE icon
486
CubeSmart
CUBE
$9.11B
$538K 0.03%
13,522
+7,897
+140% +$314K
NWSA icon
487
News Corp Class A
NWSA
$16.6B
$537K 0.03%
21,636
+13,041
+152% +$338K
TKR icon
488
Timken Company
TKR
$8.74B
$535K 0.03%
+3,684
New +$443K
FCFS icon
489
FirstCash
FCFS
$9.53B
$534K 0.03%
+2,470
New +$536K
WTW icon
490
Willis Towers Watson
WTW
$31.9B
$533K 0.03%
+2,025
New +$542K
ORA icon
491
Ormat Technologies
ORA
$6.36B
$533K 0.03%
+4,892
New +$606K
S icon
492
SentinelOne
S
$7.03B
$532K 0.03%
31,338
+6,015
+24% +$92.5K
NOVT icon
493
Novanta
NOVT
$5.44B
$527K 0.03%
+3,247
New +$470K
WWD icon
494
Woodward
WWD
$20.4B
$527K 0.03%
1,238
-280
-18% -$106K
PANW icon
495
Palo Alto Networks
PANW
$277B
$526K 0.03%
1,542
-5,825
-79% -$1.33M
DUK icon
496
Duke Energy
DUK
$95B
$525K 0.03%
4,148
+1,374
+50% +$173K
BCV
497
Bancroft Fund
BCV
$139M
$524K 0.03%
20,178
-1,377
-6% -$34.2K
FSLR icon
498
First Solar
FSLR
$22.1B
$524K 0.03%
+2,222
New +$521K
PODD icon
499
Insulet
PODD
$9.94B
$523K 0.03%
3,434
+984
+40% +$164K
BNY
500
Bank of New York Mellon
BNY
$111B
$522K 0.03%
3,609
-2,080
-37% -$284K
18 19
20
21 22

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HCMG
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MRG
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OCM
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KGI
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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.