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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
SOR
526
Source Capital
SOR
$384M
$490K 0.03%
10,666
-700
-6% -$32K
RRX icon
527
Regal Rexnord
RRX
$11B
$489K 0.03%
+2,051
New +$429K
PDX
528
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$489K 0.03%
23,334
-611
-3% -$12.9K
VVV icon
529
Valvoline
VVV
$4.18B
$489K 0.03%
+12,357
New +$430K
EVRG icon
530
Evergy
EVRG
$19B
$486K 0.03%
5,628
-4,533
-45% -$375K
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$484K 0.03%
6,121
-454
-7% -$35.9K
EVR icon
532
Evercore
EVR
$11.2B
$482K 0.03%
1,413
-140
-9% -$47.9K
PTC icon
533
PTC
PTC
$16.5B
$482K 0.03%
+4,245
New +$573K
EAGG icon
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$480K 0.03%
10,115
-2,106
-17% -$99.8K
AAL icon
535
American Airlines Group
AAL
$9.16B
$479K 0.03%
+26,504
New +$355K
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$76B
$478K 0.03%
3,475
+1,498
+76% +$198K
STZ icon
537
Constellation Brands
STZ
$23B
$477K 0.03%
+3,432
New +$510K
COIN icon
538
Coinbase
COIN
$48B
$476K 0.03%
+3,254
New +$587K
SWKS icon
539
Skyworks Solutions
SWKS
$10B
$473K 0.03%
+6,979
New +$475K
EGP icon
540
EastGroup Properties
EGP
$10.8B
$470K 0.03%
+2,306
New +$462K
FCN icon
541
FTI Consulting
FCN
$4.19B
$469K 0.03%
+3,149
New +$515K
MOS icon
542
The Mosaic Company
MOS
$7.68B
$467K 0.03%
22,024
+13,826
+169% +$320K
VISN
543
Vistance Networks Inc
VISN
$2.55B
$466K 0.03%
36,502
+1,768
+5% +$25K
AME icon
544
Ametek
AME
$56.2B
$465K 0.03%
1,921
-2,005
-51% -$462K
NUBD icon
545
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$463K 0.03%
20,915
+1,633
+8% +$36.1K
WDI
546
Western Asset Diversified Income Fund
WDI
$668M
$462K 0.03%
34,082
-3,687
-10% -$50.1K
FCNCA icon
547
First Citizens BancShares
FCNCA
$24.6B
$462K 0.03%
+222
New +$445K
HUBS icon
548
HubSpot
HUBS
$11.8B
$461K 0.03%
2,526
+575
+29% +$120K
NGVT icon
549
Ingevity
NGVT
$2.39B
$460K 0.03%
6,156
+210
+4% +$15.1K
DOV icon
550
Dover
DOV
$27.6B
$458K 0.03%
2,044
-2,520
-55% -$549K
20 21
22
23 24

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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 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.