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
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
SOR icon
526
Source Capital
SOR
$371M
$490K 0.03%
10,666
-700
-6% -$32K
2025 Q4
2 quarters
RRX icon
527
Regal Rexnord
RRX
$10.9B
$489K 0.03%
+2,051
New +$429K
2026 Q2
0 quarters
PDX icon
528
PIMCO Dynamic Income Strategy Fund
PDX
$917M
$489K 0.03%
23,334
-611
-3% -$12.9K
2025 Q4
2 quarters
VVV icon
529
Valvoline
VVV
$3.85B
$489K 0.03%
+12,357
New +$430K
2026 Q2
0 quarters
EVRG icon
530
Evergy
EVRG
$18.8B
$486K 0.03%
5,628
-4,533
-45% -$375K
2025 Q4
2 quarters
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$484K 0.03%
6,121
-454
-7% -$35.9K
2025 Q4
2 quarters
EVR icon
532
Evercore
EVR
$10.5B
$482K 0.03%
1,413
-140
-9% -$47.9K
2025 Q4
2 quarters
PTC icon
533
PTC
PTC
$21.1B
$482K 0.03%
+4,245
New +$573K
2026 Q2
0 quarters
EAGG icon
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$480K 0.03%
10,115
-2,106
-17% -$99.8K
2025 Q4
2 quarters
AAL icon
535
American Airlines Group
AAL
$8.35B
$479K 0.03%
+26,504
New +$355K
2026 Q2
0 quarters
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$79.8B
$478K 0.03%
3,475
+1,498
+76% +$198K
2025 Q4
2 quarters
STZ icon
537
Constellation Brands
STZ
$21.4B
$477K 0.03%
+3,432
New +$510K
2026 Q2
0 quarters
COIN icon
538
Coinbase
COIN
$47.6B
$476K 0.03%
+3,254
New +$587K
2026 Q2
0 quarters
SWKS icon
539
Skyworks Solutions
SWKS
$11.2B
$473K 0.03%
+6,979
New +$475K
2026 Q2
0 quarters
EGP icon
540
EastGroup Properties
EGP
$10.6B
$470K 0.03%
+2,306
New +$462K
2026 Q2
0 quarters
FCN icon
541
FTI Consulting
FCN
$3.81B
$469K 0.03%
+3,149
New +$515K
2026 Q2
0 quarters
MOS icon
542
The Mosaic Company
MOS
$5.99B
$467K 0.03%
22,024
+13,826
+169% +$320K
2026 Q1
1 quarter
VISN icon
543
Vistance Networks Inc
VISN
$1.4B
$466K 0.03%
36,502
+1,768
+5% +$25K
2025 Q4
2 quarters
AME icon
544
Ametek
AME
$57.3B
$465K 0.03%
1,921
-2,005
-51% -$462K
2025 Q4
2 quarters
NUBD icon
545
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$463K 0.03%
20,915
+1,633
+8% +$36.1K
2025 Q4
2 quarters
WDI icon
546
Western Asset Diversified Income Fund
WDI
$605M
$462K 0.03%
34,082
-3,687
-10% -$50.1K
2025 Q4
2 quarters
FCNCA icon
547
First Citizens BancShares
FCNCA
$23.5B
$462K 0.03%
+222
New +$445K
2026 Q2
0 quarters
HUBS icon
548
HubSpot
HUBS
$11.1B
$461K 0.03%
2,526
+575
+29% +$120K
2025 Q4
2 quarters
NGVT icon
549
Ingevity
NGVT
$2.37B
$460K 0.03%
6,156
+210
+4% +$15.1K
2025 Q4
2 quarters
DOV icon
550
Dover
DOV
$25.7B
$458K 0.03%
2,044
-2,520
-55% -$549K
2025 Q4
2 quarters
20 21
22
23 24

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 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.