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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
ETR icon
576
Entergy
ETR
$50B
$430K 0.03%
3,744
-1,099
-23% -$124K
CAR icon
577
Avis
CAR
$5.09B
$429K 0.03%
+2,901
New +$639K
BPRE
578
Bluerock Private Real Estate Fund
BPRE
$428K 0.03%
32,900
-2,956
-8% -$45.9K
LUV icon
579
Southwest Airlines
LUV
$19.9B
$426K 0.03%
8,262
-9,456
-53% -$397K
VIRT icon
580
Virtu Financial
VIRT
$5.8B
$424K 0.03%
7,118
+2,517
+55% +$132K
WM icon
581
Waste Management
WM
$88.4B
$423K 0.03%
1,897
-213
-10% -$47.4K
INTU icon
582
Intuit
INTU
$94.6B
$422K 0.03%
1,617
-497
-24% -$173K
AR icon
583
Antero Resources
AR
$11.8B
$421K 0.03%
11,986
+6,012
+101% +$221K
ITW icon
584
Illinois Tool Works
ITW
$81.3B
$420K 0.03%
1,543
-1,183
-43% -$307K
ECL icon
585
Ecolab
ECL
$81.5B
$419K 0.03%
1,499
-1,937
-56% -$510K
PRU icon
586
Prudential Financial
PRU
$41.5B
$418K 0.03%
3,869
-4,904
-56% -$499K
LECO icon
587
Lincoln Electric
LECO
$15.8B
$417K 0.03%
1,567
-1,265
-45% -$331K
GMED icon
588
Globus Medical
GMED
$11.2B
$415K 0.03%
+5,258
New +$447K
ASH icon
589
Ashland
ASH
$3.4B
$415K 0.03%
6,302
-1,222
-16% -$71K
CVLT icon
590
Commault Systems
CVLT
$5.57B
$415K 0.03%
2,929
-438
-13% -$47K
CNNE icon
591
Cannae Holdings
CNNE
$671M
$413K 0.03%
28,680
-2,015
-7% -$27.4K
SHW icon
592
Sherwin-Williams
SHW
$84.6B
$413K 0.03%
+1,199
New +$383K
KHC icon
593
Kraft Heinz
KHC
$29.4B
$410K 0.03%
+17,347
New +$400K
CBOE icon
594
Cboe Global Markets
CBOE
$32.6B
$410K 0.03%
+1,687
New +$516K
TTC icon
595
Toro Company
TTC
$9.56B
$406K 0.02%
4,151
-1,196
-22% -$111K
IWM icon
596
iShares Russell 2000 ETF
IWM
$81.6B
$405K 0.02%
1,349
-2,381
-64% -$669K
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.53B
$404K 0.02%
+7,363
New +$295K
BRX icon
598
Brixmor Property Group
BRX
$9.02B
$404K 0.02%
+12,802
New +$391K
MAR icon
599
Marriott International
MAR
$93.5B
$403K 0.02%
1,088
+353
+48% +$130K
MS icon
600
Morgan Stanley
MS
$336B
$403K 0.02%
1,929
-11,512
-86% -$2.28M
22 23
24
25 26

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 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.