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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
RHI icon
626
Robert Half
RHI
$3.5B
$374K 0.02%
12,184
+194
+2% +$5.43K
2025 Q4
2 quarters
VICI icon
627
VICI Properties
VICI
$25.3B
$373K 0.02%
13,859
+909
+7% +$25.5K
2025 Q4
2 quarters
KRMN icon
628
Karman Holdings
KRMN
$4.16B
$372K 0.02%
+7,459
New +$482K
2026 Q2
0 quarters
NPCT icon
629
Nuveen Core Plus Impact Fund
NPCT
$260M
$370K 0.02%
36,196
-3,079
-8% -$31.4K
2025 Q4
2 quarters
MUC icon
630
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$369K 0.02%
33,438
-20,080
-38% -$216K
2025 Q4
2 quarters
LINE icon
631
Lineage Inc
LINE
$7.83B
$369K 0.02%
8,427
+1,546
+22% +$60.8K
2026 Q1
1 quarter
VC icon
632
Visteon
VC
$2.25B
$369K 0.02%
3,717
-2,570
-41% -$281K
2025 Q4
2 quarters
IVZ icon
633
Invesco
IVZ
$12.9B
$366K 0.02%
13,893
-10,334
-43% -$274K
2025 Q4
2 quarters
TTWO icon
634
Take-Two Interactive
TTWO
$39.1B
$365K 0.02%
1,462
+56
+4% +$12.4K
2025 Q4
2 quarters
BUD icon
635
AB InBev
BUD
$154B
$365K 0.02%
4,432
+11
+0.2% +$865
2025 Q4
2 quarters
RQI icon
636
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$365K 0.02%
29,645
-1,058
-3% -$13.7K
2025 Q4
2 quarters
AOS icon
637
A.O. Smith
AOS
$7.72B
$364K 0.02%
+5,807
New +$352K
2026 Q2
0 quarters
NOC icon
638
Northrop Grumman
NOC
$68.8B
$363K 0.02%
713
-1,154
-62% -$666K
2025 Q4
2 quarters
PYPL icon
639
PayPal
PYPL
$48B
$363K 0.02%
8,412
-3,100
-27% -$141K
2025 Q4
2 quarters
FNB icon
640
FNB Corp
FNB
$6.14B
$362K 0.02%
+18,998
New +$338K
2026 Q2
0 quarters
WMS icon
641
Advanced Drainage Systems
WMS
$9.53B
$362K 0.02%
+2,309
New +$330K
2026 Q2
0 quarters
KO icon
642
Coca-Cola
KO
$385B
$358K 0.02%
4,344
-36,589
-89% -$2.89M
2025 Q4
2 quarters
KNF icon
643
Knife River
KNF
$2.81B
$358K 0.02%
+4,283
New +$354K
2026 Q2
0 quarters
GAP icon
644
The Gap Inc
GAP
$7.96B
$358K 0.02%
19,167
-7,139
-27% -$165K
2025 Q4
2 quarters
GRMN icon
645
Garmin
GRMN
$51.4B
$357K 0.02%
1,503
+164
+12% +$39.9K
2025 Q4
2 quarters
LFUS icon
646
Littelfuse
LFUS
$10.6B
$356K 0.02%
782
-39
-5% -$16.9K
2026 Q1
1 quarter
ECHO icon
647
EchoStar
ECHO
$27.6B
$356K 0.02%
+3,505
New +$428K
2026 Q2
0 quarters
HAE icon
648
Haemonetics
HAE
$5.5B
$355K 0.02%
4,739
-538
-10% -$34.6K
2025 Q4
2 quarters
NZF icon
649
Nuveen Municipal Credit Income Fund
NZF
$2.13B
$355K 0.02%
27,855
-4,699
-14% -$59K
2025 Q4
2 quarters
TOST icon
650
Toast
TOST
$18B
$351K 0.02%
+12,633
New +$329K
2026 Q2
0 quarters
24 25
26
27 28

Similar funds

TWM
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MA
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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 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.