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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
RHI icon
626
Robert Half
RHI
$4.56B
$374K 0.02%
12,184
+194
+2% +$5.43K
VICI icon
627
VICI Properties
VICI
$28.6B
$373K 0.02%
13,859
+909
+7% +$25.5K
KRMN
628
Karman Holdings
KRMN
$6.41B
$372K 0.02%
+7,459
New +$482K
NPCT icon
629
Nuveen Core Plus Impact Fund
NPCT
$278M
$370K 0.02%
36,196
-3,079
-8% -$31.4K
MUC icon
630
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$369K 0.02%
33,438
-20,080
-38% -$216K
LINE
631
Lineage Inc
LINE
$9.24B
$369K 0.02%
8,427
+1,546
+22% +$60.8K
VC icon
632
Visteon
VC
$2.77B
$369K 0.02%
3,717
-2,570
-41% -$281K
IVZ icon
633
Invesco
IVZ
$14.6B
$366K 0.02%
13,893
-10,334
-43% -$274K
TTWO icon
634
Take-Two Interactive
TTWO
$43.7B
$365K 0.02%
1,462
+56
+4% +$12.4K
BUD icon
635
AB InBev
BUD
$154B
$365K 0.02%
4,432
+11
+0.2% +$865
RQI icon
636
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$365K 0.02%
29,645
-1,058
-3% -$13.7K
AOS icon
637
A.O. Smith
AOS
$8.49B
$364K 0.02%
+5,807
New +$352K
NOC icon
638
Northrop Grumman
NOC
$78.1B
$363K 0.02%
713
-1,154
-62% -$666K
PYPL icon
639
PayPal
PYPL
$52.9B
$363K 0.02%
8,412
-3,100
-27% -$141K
FNB icon
640
FNB Corp
FNB
$6.57B
$362K 0.02%
+18,998
New +$338K
WMS icon
641
Advanced Drainage Systems
WMS
$10.7B
$362K 0.02%
+2,309
New +$330K
KO icon
642
Coca-Cola
KO
$388B
$358K 0.02%
4,344
-36,589
-89% -$2.89M
KNF icon
643
Knife River
KNF
$3.79B
$358K 0.02%
+4,283
New +$354K
GAP
644
The Gap Inc
GAP
$7.61B
$358K 0.02%
19,167
-7,139
-27% -$165K
GRMN
645
Garmin
GRMN
$55.7B
$357K 0.02%
1,503
+164
+12% +$39.9K
LFUS icon
646
Littelfuse
LFUS
$10.6B
$356K 0.02%
782
-39
-5% -$16.9K
ECHO
647
EchoStar
ECHO
$24.9B
$356K 0.02%
+3,505
New +$428K
HAE icon
648
Haemonetics
HAE
$4.85B
$355K 0.02%
4,739
-538
-10% -$34.6K
NZF icon
649
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$355K 0.02%
27,855
-4,699
-14% -$59K
TOST icon
650
Toast
TOST
$21.4B
$351K 0.02%
+12,633
New +$329K
24 25
26
27 28

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TWM
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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 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.