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
(-13%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$3.31M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$3.12M |
| 3 |
American International
AIG
|
+$2.7M |
| 4 |
RenaissanceRe
RNR
|
+$2.64M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$77.9M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
ExxonMobil
XOM
|
+$12.4M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Entergy
ETR
$49.5B
| $430K | 0.03% |
3,744
-1,099
| -23% | -$124K |
2025 Q4
2 quarters
|
|
577
Avis
CAR
$3.75B
| $429K | 0.03% |
+2,901
| New | +$639K |
2026 Q2
0 quarters
|
|
578
Bluerock Private Real Estate Fund
BPRE
| $428K | 0.03% |
32,900
-2,956
| -8% | -$45.9K |
2025 Q4
2 quarters
|
|
579
Southwest Airlines
LUV
$20.1B
| $426K | 0.03% |
8,262
-9,456
| -53% | -$397K |
2026 Q1
1 quarter
|
|
580
Virtu Financial
VIRT
$5.09B
| $424K | 0.03% |
7,118
+2,517
| +55% | +$132K |
2026 Q1
1 quarter
|
|
581
Waste Management
WM
$84.2B
| $423K | 0.03% |
1,897
-213
| -10% | -$47.4K |
2025 Q4
2 quarters
|
|
582
Intuit
INTU
$82.1B
| $422K | 0.03% |
1,617
-497
| -24% | -$173K |
2025 Q4
2 quarters
|
|
583
Antero Resources
AR
$11.2B
| $421K | 0.03% |
11,986
+6,012
| +101% | +$221K |
2025 Q4
2 quarters
|
|
584
Illinois Tool Works
ITW
$76B
| $420K | 0.03% |
1,543
-1,183
| -43% | -$307K |
2025 Q4
2 quarters
|
|
585
Ecolab
ECL
$79.9B
| $419K | 0.03% |
1,499
-1,937
| -56% | -$510K |
2025 Q4
2 quarters
|
|
586
Prudential Financial
PRU
$39B
| $418K | 0.03% |
3,869
-4,904
| -56% | -$499K |
2025 Q4
2 quarters
|
|
587
Lincoln Electric
LECO
$14.3B
| $417K | 0.03% |
1,567
-1,265
| -45% | -$331K |
2025 Q4
2 quarters
|
|
588
Globus Medical
GMED
$10.2B
| $415K | 0.03% |
+5,258
| New | +$447K |
2026 Q2
0 quarters
|
|
589
Ashland
ASH
$3.27B
| $415K | 0.03% |
6,302
-1,222
| -16% | -$71K |
2025 Q4
2 quarters
|
|
590
Commault Systems
CVLT
$6.51B
| $415K | 0.03% |
2,929
-438
| -13% | -$47K |
2026 Q1
1 quarter
|
|
591
Cannae Holdings
CNNE
$683M
| $413K | 0.03% |
28,680
-2,015
| -7% | -$27.4K |
2025 Q4
2 quarters
|
|
592
Sherwin-Williams
SHW
$77.9B
| $413K | 0.03% |
+1,199
| New | +$383K |
2026 Q2
0 quarters
|
|
593
The Kraft Heinz Company
KHC
$26.7B
| $410K | 0.03% |
+17,347
| New | +$400K |
2026 Q2
0 quarters
|
|
594
Cboe Global Markets
CBOE
$32B
| $410K | 0.03% |
+1,687
| New | +$516K |
2026 Q2
0 quarters
|
|
595
Toro Company
TTC
$9.19B
| $406K | 0.02% |
4,151
-1,196
| -22% | -$111K |
2025 Q4
2 quarters
|
|
596
iShares Russell 2000 ETF
IWM
$78.4B
| $405K | 0.02% |
1,349
-2,381
| -64% | -$669K |
2025 Q4
2 quarters
|
|
597
Fortune Brands Innovations
FBIN
$4.65B
| $404K | 0.02% |
+7,363
| New | +$295K |
2026 Q2
0 quarters
|
|
598
Brixmor Property Group
BRX
$8.38B
| $404K | 0.02% |
+12,802
| New | +$391K |
2026 Q2
0 quarters
|
|
599
Marriott International
MAR
$96.4B
| $403K | 0.02% |
1,088
+353
| +48% | +$130K |
2026 Q1
1 quarter
|
|
600
Morgan Stanley
MS
$298B
| $403K | 0.02% |
1,929
-11,512
| -86% | -$2.28M |
2025 Q4
2 quarters
|
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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.