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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
AWK icon
601
American Water Works
AWK
$25.6B
$403K 0.02%
3,064
-2,042
-40% -$262K
2025 Q4
2 quarters
MTD icon
602
Mettler-Toledo International
MTD
$31.1B
$403K 0.02%
+315
New +$380K
2026 Q2
0 quarters
CE icon
603
Celanese
CE
$4.94B
$400K 0.02%
+8,706
New +$504K
2026 Q2
0 quarters
CLNE icon
604
Clean Energy Fuels
CLNE
$324M
$400K 0.02%
194,882
+17,726
+10% +$37.7K
2025 Q4
2 quarters
ESAB icon
605
ESAB
ESAB
$4.16B
$399K 0.02%
+4,045
New +$391K
2026 Q2
0 quarters
BCO icon
606
Brink's
BCO
$4.26B
$399K 0.02%
+4,222
New +$440K
2026 Q2
0 quarters
DHR icon
607
Danaher
DHR
$155B
$398K 0.02%
2,088
-4,108
-66% -$746K
2025 Q4
2 quarters
URI icon
608
United Rentals
URI
$65.8B
$396K 0.02%
349
-352
-50% -$335K
2025 Q4
2 quarters
REG icon
609
Regency Centers
REG
$13.2B
$393K 0.02%
+4,901
New +$385K
2026 Q2
0 quarters
BHP icon
610
BHP
BHP
$220B
$392K 0.02%
4,707
+120
+3% +$9.96K
2026 Q1
1 quarter
ONTO icon
611
Onto Innovation
ONTO
$14.5B
$392K 0.02%
+1,036
New +$293K
2026 Q2
0 quarters
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$391K 0.02%
4,732
-290
-6% -$24K
2025 Q4
2 quarters
XEL icon
613
Xcel Energy
XEL
$46.1B
$384K 0.02%
4,745
-11,649
-71% -$930K
2025 Q4
2 quarters
IDA icon
614
Idacorp
IDA
$7.83B
$383K 0.02%
2,532
-565
-18% -$81.4K
2025 Q4
2 quarters
NLY icon
615
Annaly Capital Management
NLY
$13.8B
$382K 0.02%
+16,526
New +$365K
2026 Q2
0 quarters
MAS icon
616
Masco
MAS
$13.6B
$381K 0.02%
4,679
-2,248
-32% -$157K
2025 Q4
2 quarters
BDX icon
617
Becton Dickinson
BDX
$50.1B
$381K 0.02%
2,512
-3,899
-61% -$583K
2025 Q4
2 quarters
CDW icon
618
CDW
CDW
$17.8B
$381K 0.02%
2,706
-958
-26% -$120K
2026 Q1
1 quarter
VLY icon
619
Valley National Bancorp
VLY
$6.97B
$380K 0.02%
25,672
-31,924
-55% -$434K
2025 Q4
2 quarters
WEC icon
620
WEC Energy
WEC
$33.8B
$379K 0.02%
3,248
-3,122
-49% -$356K
2025 Q4
2 quarters
DY icon
621
Dycom Industries
DY
$8.12B
$378K 0.02%
+748
New +$327K
2026 Q2
0 quarters
MDT icon
622
Medtronic
MDT
$113B
$378K 0.02%
4,798
-6,650
-58% -$536K
2025 Q4
2 quarters
LVS icon
623
Las Vegas Sands
LVS
$23.4B
$377K 0.02%
8,157
-3,912
-32% -$203K
2025 Q4
2 quarters
TW icon
624
Tradeweb Markets
TW
$23.4B
$377K 0.02%
3,780
-990
-21% -$107K
2025 Q4
2 quarters
KIM icon
625
Kimco Realty
KIM
$14.9B
$375K 0.02%
+14,804
New +$355K
2026 Q2
0 quarters
23 24
25
26 27

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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.