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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
SYY icon
501
Sysco
SYY
$38.7B
$521K 0.03%
6,237
+1,662
+36% +$126K
2025 Q4
2 quarters
BCX icon
502
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$520K 0.03%
45,975
-31,077
-40% -$373K
2025 Q4
2 quarters
RGEN icon
503
Repligen
RGEN
$11B
$519K 0.03%
+3,801
New +$467K
2026 Q2
0 quarters
IOT icon
504
Samsara
IOT
$24.4B
$518K 0.03%
+15,984
New +$495K
2026 Q2
0 quarters
PLAB icon
505
Photronics
PLAB
$1.73B
$516K 0.03%
+15,849
New +$671K
2026 Q2
0 quarters
FDXF icon
506
FedEx Freight
FDXF
$16.9B
$514K 0.03%
+3,405
New +$558K
2026 Q2
0 quarters
ZION icon
507
Zions Bancorporation
ZION
$9.15B
$513K 0.03%
7,419
-4,188
-36% -$264K
2025 Q4
2 quarters
IRDM icon
508
Iridium Communications
IRDM
$4.99B
$513K 0.03%
+9,343
New +$399K
2026 Q2
0 quarters
AGO icon
509
Assured Guaranty
AGO
$3.06B
$512K 0.03%
6,390
-2,746
-30% -$217K
2025 Q4
2 quarters
LPLA icon
510
LPL Financial
LPLA
$26B
$510K 0.03%
1,809
+807
+81% +$242K
2025 Q4
2 quarters
CPAY icon
511
Corpay
CPAY
$26.1B
$508K 0.03%
1,524
+218
+17% +$72.4K
2025 Q4
2 quarters
CRUS icon
512
Cirrus Logic
CRUS
$5.33B
$508K 0.03%
3,418
-3,495
-51% -$572K
2025 Q4
2 quarters
TDY icon
513
Teledyne Technologies
TDY
$28.4B
$501K 0.03%
751
-181
-19% -$114K
2025 Q4
2 quarters
PCTY icon
514
Paylocity
PCTY
$8.28B
$501K 0.03%
+4,789
New +$510K
2026 Q2
0 quarters
MCO icon
515
Moody's
MCO
$81.5B
$500K 0.03%
1,104
+132
+14% +$59.3K
2025 Q4
2 quarters
HLT icon
516
Hilton Worldwide
HLT
$73.7B
$500K 0.03%
1,512
-504
-25% -$166K
2025 Q4
2 quarters
ENTG icon
517
Entegris
ENTG
$24.4B
$499K 0.03%
+2,774
New +$400K
2026 Q2
0 quarters
RIVN icon
518
Rivian
RIVN
$19.6B
$498K 0.03%
+28,722
New +$448K
2026 Q2
0 quarters
TECH icon
519
Bio-Techne
TECH
$11.4B
$498K 0.03%
+7,050
New +$381K
2026 Q2
0 quarters
TCBI icon
520
Texas Capital Bancshares
TCBI
$3.89B
$497K 0.03%
4,809
-1,178
-20% -$118K
2025 Q4
2 quarters
H icon
521
Hyatt Hotels
H
$15.2B
$496K 0.03%
+2,561
New +$449K
2026 Q2
0 quarters
APO icon
522
Apollo Global Management
APO
$70.4B
$496K 0.03%
4,189
+1,236
+42% +$155K
2025 Q4
2 quarters
VNT icon
523
Vontier
VNT
$4.3B
$495K 0.03%
+17,069
New +$545K
2026 Q2
0 quarters
SBUX icon
524
Starbucks
SBUX
$105B
$494K 0.03%
4,834
-8,662
-64% -$872K
2025 Q4
2 quarters
ATO icon
525
Atmos Energy
ATO
$27.4B
$491K 0.03%
2,848
-877
-24% -$157K
2025 Q4
2 quarters
19 20
21
22 23

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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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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.