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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
CRH icon
476
CRH
CRH
$53.9B
$549K 0.03%
5,131
+316
+7% +$34.8K
2025 Q4
2 quarters
SONY icon
477
Sony
SONY
$142B
$549K 0.03%
27,359
+1,520
+6% +$32K
2025 Q4
2 quarters
DPG icon
478
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
$547K 0.03%
36,718
+25,113
+216% +$365K
2026 Q1
1 quarter
CHE icon
479
Chemed
CHE
$6.54B
$546K 0.03%
+1,173
New +$493K
2026 Q2
0 quarters
GNTX icon
480
Gentex
GNTX
$4.36B
$545K 0.03%
+21,582
New +$510K
2026 Q2
0 quarters
LYB icon
481
LyondellBasell Industries
LYB
$19.2B
$545K 0.03%
10,477
+4,823
+85% +$333K
2026 Q1
1 quarter
TAK icon
482
Takeda Pharmaceutical
TAK
$59.7B
$542K 0.03%
33,809
+7,780
+30% +$129K
2025 Q4
2 quarters
FN icon
483
Fabrinet
FN
$16.4B
$542K 0.03%
+964
New +$621K
2026 Q2
0 quarters
EOG icon
484
EOG Resources
EOG
$78.9B
$540K 0.03%
4,166
-321
-7% -$43.7K
2025 Q4
2 quarters
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$129B
$538K 0.03%
1,083
+428
+65% +$190K
2026 Q1
1 quarter
CUBE icon
486
CubeSmart
CUBE
$8.54B
$538K 0.03%
13,522
+7,897
+140% +$314K
2026 Q1
1 quarter
NWSA icon
487
News Corp Class A
NWSA
$15.8B
$537K 0.03%
21,636
+13,041
+152% +$338K
2026 Q1
1 quarter
TKR icon
488
Timken Company
TKR
$7.98B
$535K 0.03%
+3,684
New +$443K
2026 Q2
0 quarters
FCFS icon
489
FirstCash
FCFS
$9.38B
$534K 0.03%
+2,470
New +$536K
2026 Q2
0 quarters
WTW icon
490
Willis Towers Watson
WTW
$27.7B
$533K 0.03%
+2,025
New +$542K
2026 Q2
0 quarters
ORA icon
491
Ormat Technologies
ORA
$5.64B
$533K 0.03%
+4,892
New +$606K
2026 Q2
0 quarters
S icon
492
SentinelOne
S
$8.93B
$532K 0.03%
31,338
+6,015
+24% +$92.5K
2025 Q4
2 quarters
NOVT icon
493
Novanta
NOVT
$5.48B
$527K 0.03%
+3,247
New +$470K
2026 Q2
0 quarters
WWD icon
494
Woodward
WWD
$19.6B
$527K 0.03%
1,238
-280
-18% -$106K
2025 Q4
2 quarters
PANW icon
495
Palo Alto Networks
PANW
$330B
$526K 0.03%
1,542
-5,825
-79% -$1.33M
2025 Q4
2 quarters
DUK icon
496
Duke Energy
DUK
$91.8B
$525K 0.03%
4,148
+1,374
+50% +$173K
2025 Q4
2 quarters
BCV icon
497
Bancroft Fund
BCV
$130M
$524K 0.03%
20,178
-1,377
-6% -$34.2K
2025 Q4
2 quarters
FSLR icon
498
First Solar
FSLR
$19.3B
$524K 0.03%
+2,222
New +$521K
2026 Q2
0 quarters
PODD icon
499
Insulet
PODD
$9.7B
$523K 0.03%
3,434
+984
+40% +$164K
2025 Q4
2 quarters
BNY icon
500
Bank of New York Mellon
BNY
$96.9B
$522K 0.03%
3,609
-2,080
-37% -$284K
2025 Q4
2 quarters
18 19
20
21 22

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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.