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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
ROIV icon
551
Roivant Sciences
ROIV
$25.2B
$458K 0.03%
+12,944
New +$383K
2026 Q2
0 quarters
CSGP icon
552
CoStar Group
CSGP
$11.9B
$458K 0.03%
16,163
+10,198
+171% +$351K
2026 Q1
1 quarter
PAYX icon
553
Paychex
PAYX
$37.1B
$456K 0.03%
4,633
-1,948
-30% -$184K
2025 Q4
2 quarters
U icon
554
Unity
U
$20.6B
$455K 0.03%
+15,914
New +$423K
2026 Q2
0 quarters
UL icon
555
Unilever
UL
$135B
$455K 0.03%
7,564
+3,088
+69% +$179K
2026 Q1
1 quarter
BKNG icon
556
Booking.com
BKNG
$119B
$455K 0.03%
2,551
-4,824
-65% -$823K
2025 Q4
2 quarters
FIVE icon
557
Five Below
FIVE
$11.7B
$452K 0.03%
2,514
+78
+3% +$16.8K
2025 Q4
2 quarters
KEYS icon
558
Keysight
KEYS
$64.5B
$446K 0.03%
1,274
-905
-42% -$309K
2025 Q4
2 quarters
TYL icon
559
Tyler Technologies
TYL
$13.9B
$446K 0.03%
1,524
+834
+121% +$264K
2026 Q1
1 quarter
NCLH icon
560
Norwegian Cruise Line
NCLH
$7.09B
$446K 0.03%
+21,105
New +$394K
2026 Q2
0 quarters
BWXT icon
561
BWX Technologies
BWXT
$13B
$444K 0.03%
+2,280
New +$475K
2026 Q2
0 quarters
APP icon
562
Applovin
APP
$91.4B
$444K 0.03%
861
-510
-37% -$246K
2025 Q4
2 quarters
ECG icon
563
Everus Construction Group
ECG
$6.18B
$443K 0.03%
+2,668
New +$391K
2026 Q2
0 quarters
GLV icon
564
Clough Global Dividend & Income Fund
GLV
$71.9M
$442K 0.03%
66,534
-4,889
-7% -$30.5K
2025 Q4
2 quarters
SSNC icon
565
SS&C Technologies
SSNC
$19B
$441K 0.03%
7,106
+958
+16% +$65K
2025 Q4
2 quarters
AKAM icon
566
Akamai
AKAM
$14.6B
$441K 0.03%
3,727
+875
+31% +$109K
2025 Q4
2 quarters
LNG icon
567
Cheniere Energy
LNG
$58.6B
$439K 0.03%
1,838
-429
-19% -$107K
2025 Q4
2 quarters
BIIB icon
568
Biogen
BIIB
$34.6B
$439K 0.03%
2,032
-1,504
-43% -$288K
2025 Q4
2 quarters
LNTH icon
569
Lantheus
LNTH
$6.54B
$438K 0.03%
+3,944
New +$367K
2026 Q2
0 quarters
DUOL icon
570
Duolingo
DUOL
$6.96B
$437K 0.03%
+3,801
New +$416K
2026 Q2
0 quarters
OXY icon
571
Occidental Petroleum
OXY
$61.2B
$436K 0.03%
8,934
+493
+6% +$28K
2026 Q1
1 quarter
QXO icon
572
QXO Inc
QXO
$10.9B
$434K 0.03%
25,089
-11,363
-31% -$211K
2026 Q1
1 quarter
ETW icon
573
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$433K 0.03%
+44,950
New +$420K
2026 Q2
0 quarters
CMG icon
574
Chipotle Mexican Grill
CMG
$38.2B
$433K 0.03%
12,736
-6,429
-34% -$210K
2025 Q4
2 quarters
OTTR icon
575
Otter Tail
OTTR
$3.72B
$431K 0.03%
4,789
+17
+0.4% +$1.5K
2025 Q4
2 quarters
21 22
23
24 25

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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 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.