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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
(-13%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$3.31M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$3.12M |
| 3 |
American International
AIG
|
+$2.7M |
| 4 |
RenaissanceRe
RNR
|
+$2.64M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$77.9M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
ExxonMobil
XOM
|
+$12.4M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$2.9B
| $349K | 0.02% |
+6,820
| New | +$291K |
2026 Q2
0 quarters
|
|
652
Huntington Ingalls Industries
HII
$10.4B
| $349K | 0.02% |
1,246
-1,234
| -50% | -$412K |
2025 Q4
2 quarters
|
|
653
Destra Multi-Alternative Fund
DMA
$67M
| $348K | 0.02% |
46,576
-4,256
| -8% | -$32.1K |
2025 Q4
2 quarters
|
|
654
DocuSign
DOCU
$13.3B
| $348K | 0.02% |
+7,834
| New | +$367K |
2026 Q2
0 quarters
|
|
655
Hanover Insurance
THG
$7.64B
| $347K | 0.02% |
1,618
-1,244
| -43% | -$236K |
2025 Q4
2 quarters
|
|
656
iShares MSCI Israel ETF
EIS
$858M
| $346K | 0.02% |
+2,863
| New | +$366K |
2026 Q2
0 quarters
|
|
657
Stanley Black & Decker
SWK
$13.4B
| $345K | 0.02% |
3,669
-5,112
| -58% | -$401K |
2025 Q4
2 quarters
|
|
658
H&R Block
HRB
$5.4B
| $343K | 0.02% |
+8,918
| New | +$311K |
2026 Q2
0 quarters
|
|
659
BNY Mellon Strategic Municipals
LEO
$346M
| $341K | 0.02% |
52,837
+26,659
| +102% | +$170K |
2025 Q4
2 quarters
|
|
660
Corteva
CTVA
$8.83B
| $341K | 0.02% |
4,024
-567
| -12% | -$45.5K |
2025 Q4
2 quarters
|
|
661
Tempus AI
TEM
$12.9B
| $341K | 0.02% |
+5,882
| New | +$295K |
2026 Q2
0 quarters
|
|
662
J.M. Smucker
SJM
$12.8B
| $340K | 0.02% |
+3,025
| New | +$308K |
2026 Q2
0 quarters
|
|
663
Aramark
ARMK
$14.5B
| $340K | 0.02% |
5,978
-2,385
| -29% | -$118K |
2025 Q4
2 quarters
|
|
664
Fox Class B
FOX
$23.6B
| $340K | 0.02% |
7,250
-360
| -5% | -$20K |
2025 Q4
2 quarters
|
|
665
Eastman Chemical
EMN
$7.17B
| $339K | 0.02% |
+5,000
| New | +$366K |
2026 Q2
0 quarters
|
|
666
IBEX
IBEX
$591M
| $338K | 0.02% |
11,138
+858
| +8% | +$25.6K |
2025 Q4
2 quarters
|
|
667
Brown & Brown
BRO
$21B
| $338K | 0.02% |
5,270
-394
| -7% | -$24K |
2025 Q4
2 quarters
|
|
668
Ally Financial
ALLY
$11.4B
| $338K | 0.02% |
+7,347
| New | +$319K |
2026 Q2
0 quarters
|
|
669
Kratos Defense & Security Solutions
KTOS
$7.95B
| $337K | 0.02% |
+6,757
| New | +$409K |
2026 Q2
0 quarters
|
|
670
Element Solutions
ESI
$8.85B
| $337K | 0.02% |
+7,050
| New | +$293K |
2026 Q2
0 quarters
|
|
671
Wynn Resorts
WYNN
$7.74B
| $336K | 0.02% |
+3,464
| New | +$357K |
2026 Q2
0 quarters
|
|
672
Wintrust Financial
WTFC
$9.66B
| $336K | 0.02% |
+2,089
| New | +$314K |
2026 Q2
0 quarters
|
|
673
PBF Energy
PBF
$9.99B
| $336K | 0.02% |
7,375
+2,692
| +57% | +$112K |
2026 Q1
1 quarter
|
|
674
Expand Energy Corp
EXE
$20.4B
| $334K | 0.02% |
3,663
-410
| -10% | -$38.9K |
2025 Q4
2 quarters
|
|
675
Assurant
AIZ
$13.1B
| $333K | 0.02% |
+1,242
| New | +$302K |
2026 Q2
0 quarters
|
|
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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.