We are live on ! Find out more
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
SYY icon
501
Sysco
SYY
$39.9B
$521K 0.03%
6,237
+1,662
+36% +$126K
BCX icon
502
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$520K 0.03%
45,975
-31,077
-40% -$373K
RGEN icon
503
Repligen
RGEN
$10.2B
$519K 0.03%
+3,801
New +$467K
IOT icon
504
Samsara
IOT
$23.2B
$518K 0.03%
+15,984
New +$495K
PLAB icon
505
Photronics
PLAB
$1.78B
$516K 0.03%
+15,849
New +$671K
FDXF
506
FedEx Freight
FDXF
$19.6B
$514K 0.03%
+3,405
New +$558K
ZION icon
507
Zions Bancorporation
ZION
$9.97B
$513K 0.03%
7,419
-4,188
-36% -$264K
IRDM icon
508
Iridium Communications
IRDM
$5B
$513K 0.03%
+9,343
New +$399K
AGO icon
509
Assured Guaranty
AGO
$3.34B
$512K 0.03%
6,390
-2,746
-30% -$217K
LPLA icon
510
LPL Financial
LPLA
$28.4B
$510K 0.03%
1,809
+807
+81% +$242K
CPAY icon
511
Corpay
CPAY
$26.7B
$508K 0.03%
1,524
+218
+17% +$72.4K
CRUS icon
512
Cirrus Logic
CRUS
$5.53B
$508K 0.03%
3,418
-3,495
-51% -$572K
TDY icon
513
Teledyne Technologies
TDY
$29.4B
$501K 0.03%
751
-181
-19% -$114K
PCTY icon
514
Paylocity
PCTY
$8.07B
$501K 0.03%
+4,789
New +$510K
MCO icon
515
Moody's
MCO
$89.1B
$500K 0.03%
1,104
+132
+14% +$59.3K
HLT icon
516
Hilton Worldwide
HLT
$74.8B
$500K 0.03%
1,512
-504
-25% -$166K
ENTG icon
517
Entegris
ENTG
$21.8B
$499K 0.03%
+2,774
New +$400K
RIVN icon
518
Rivian
RIVN
$23.6B
$498K 0.03%
+28,722
New +$448K
TECH icon
519
Bio-Techne
TECH
$11.4B
$498K 0.03%
+7,050
New +$381K
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.28B
$497K 0.03%
4,809
-1,178
-20% -$118K
H icon
521
Hyatt Hotels
H
$16.7B
$496K 0.03%
+2,561
New +$449K
APO icon
522
Apollo Global Management
APO
$78.9B
$496K 0.03%
4,189
+1,236
+42% +$155K
VNT icon
523
Vontier
VNT
$4.55B
$495K 0.03%
+17,069
New +$545K
SBUX icon
524
Starbucks
SBUX
$124B
$494K 0.03%
4,834
-8,662
-64% -$872K
ATO icon
525
Atmos Energy
ATO
$28.6B
$491K 0.03%
2,848
-877
-24% -$157K
19 20
21
22 23

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 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.