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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
ROIV icon
551
Roivant Sciences
ROIV
$26.5B
$458K 0.03%
+12,944
New +$383K
CSGP icon
552
CoStar Group
CSGP
$13B
$458K 0.03%
16,163
+10,198
+171% +$351K
PAYX icon
553
Paychex
PAYX
$44.4B
$456K 0.03%
4,633
-1,948
-30% -$184K
U icon
554
Unity
U
$19.5B
$455K 0.03%
+15,914
New +$423K
UL icon
555
Unilever
UL
$140B
$455K 0.03%
7,564
+3,088
+69% +$179K
BKNG icon
556
Booking.com
BKNG
$157B
$455K 0.03%
2,551
-4,824
-65% -$823K
FIVE icon
557
Five Below
FIVE
$14.2B
$452K 0.03%
2,514
+78
+3% +$16.8K
KEYS icon
558
Keysight
KEYS
$54.8B
$446K 0.03%
1,274
-905
-42% -$309K
TYL icon
559
Tyler Technologies
TYL
$14.4B
$446K 0.03%
1,524
+834
+121% +$264K
NCLH icon
560
Norwegian Cruise Line
NCLH
$7.85B
$446K 0.03%
+21,105
New +$394K
BWXT icon
561
BWX Technologies
BWXT
$14B
$444K 0.03%
+2,280
New +$475K
APP icon
562
Applovin
APP
$103B
$444K 0.03%
861
-510
-37% -$246K
ECG
563
Everus Construction Group
ECG
$6.19B
$443K 0.03%
+2,668
New +$391K
GLV
564
Clough Global Dividend & Income Fund
GLV
$76.1M
$442K 0.03%
66,534
-4,889
-7% -$30.5K
SSNC icon
565
SS&C Technologies
SSNC
$19.5B
$441K 0.03%
7,106
+958
+16% +$65K
AKAM icon
566
Akamai
AKAM
$15.5B
$441K 0.03%
3,727
+875
+31% +$109K
LNG icon
567
Cheniere Energy
LNG
$58.7B
$439K 0.03%
1,838
-429
-19% -$107K
BIIB icon
568
Biogen
BIIB
$32.7B
$439K 0.03%
2,032
-1,504
-43% -$288K
LNTH icon
569
Lantheus
LNTH
$6.58B
$438K 0.03%
+3,944
New +$367K
DUOL icon
570
Duolingo
DUOL
$6.59B
$437K 0.03%
+3,801
New +$416K
OXY icon
571
Occidental Petroleum
OXY
$58.6B
$436K 0.03%
8,934
+493
+6% +$28K
QXO
572
QXO Inc
QXO
$14.5B
$434K 0.03%
25,089
-11,363
-31% -$211K
ETW
573
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$433K 0.03%
+44,950
New +$420K
CMG icon
574
Chipotle Mexican Grill
CMG
$47.3B
$433K 0.03%
12,736
-6,429
-34% -$210K
OTTR icon
575
Otter Tail
OTTR
$3.88B
$431K 0.03%
4,789
+17
+0.4% +$1.5K
21 22
23
24 25

Similar funds

TWM
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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.