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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
AWK icon
601
American Water Works
AWK
$27.3B
$403K 0.02%
3,064
-2,042
-40% -$262K
MTD icon
602
Mettler-Toledo International
MTD
$28B
$403K 0.02%
+315
New +$380K
CE icon
603
Celanese
CE
$4.91B
$400K 0.02%
+8,706
New +$504K
CLNE icon
604
Clean Energy Fuels
CLNE
$357M
$400K 0.02%
194,882
+17,726
+10% +$37.7K
ESAB icon
605
ESAB
ESAB
$5.11B
$399K 0.02%
+4,045
New +$391K
BCO icon
606
Brink's
BCO
$4.59B
$399K 0.02%
+4,222
New +$440K
DHR icon
607
Danaher
DHR
$151B
$398K 0.02%
2,088
-4,108
-66% -$746K
URI icon
608
United Rentals
URI
$65.8B
$396K 0.02%
349
-352
-50% -$335K
REG icon
609
Regency Centers
REG
$14B
$393K 0.02%
+4,901
New +$385K
BHP icon
610
BHP
BHP
$245B
$392K 0.02%
4,707
+120
+3% +$9.96K
ONTO icon
611
Onto Innovation
ONTO
$17.8B
$392K 0.02%
+1,036
New +$293K
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$391K 0.02%
4,732
-290
-6% -$24K
XEL icon
613
Xcel Energy
XEL
$48.5B
$384K 0.02%
4,745
-11,649
-71% -$930K
IDA icon
614
Idacorp
IDA
$7.99B
$383K 0.02%
2,532
-565
-18% -$81.4K
NLY icon
615
Annaly Capital Management
NLY
$17.2B
$382K 0.02%
+16,526
New +$365K
MAS icon
616
Masco
MAS
$14.5B
$381K 0.02%
4,679
-2,248
-32% -$157K
BDX icon
617
Becton Dickinson
BDX
$51.8B
$381K 0.02%
2,512
-3,899
-61% -$583K
CDW icon
618
CDW
CDW
$17.7B
$381K 0.02%
2,706
-958
-26% -$120K
VLY icon
619
Valley National Bancorp
VLY
$7.79B
$380K 0.02%
25,672
-31,924
-55% -$434K
WEC icon
620
WEC Energy
WEC
$35B
$379K 0.02%
3,248
-3,122
-49% -$356K
DY icon
621
Dycom Industries
DY
$9.34B
$378K 0.02%
+748
New +$327K
MDT icon
622
Medtronic
MDT
$118B
$378K 0.02%
4,798
-6,650
-58% -$536K
LVS icon
623
Las Vegas Sands
LVS
$29.9B
$377K 0.02%
8,157
-3,912
-32% -$203K
TW icon
624
Tradeweb Markets
TW
$22.7B
$377K 0.02%
3,780
-990
-21% -$107K
KIM icon
625
Kimco Realty
KIM
$16.1B
$375K 0.02%
+14,804
New +$355K
23 24
25
26 27

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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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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.