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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
CXT icon
651
Crane NXT
CXT
$2.91B
$349K 0.02%
+6,820
New +$291K
HII icon
652
Huntington Ingalls Industries
HII
$11.7B
$349K 0.02%
1,246
-1,234
-50% -$412K
DMA
653
Destra Multi-Alternative Fund
DMA
$67.4M
$348K 0.02%
46,576
-4,256
-8% -$32.1K
DOCU
654
DocuSign
DOCU
$11.3B
$348K 0.02%
+7,834
New +$367K
THG icon
655
Hanover Insurance
THG
$7.95B
$347K 0.02%
1,618
-1,244
-43% -$236K
EIS icon
656
iShares MSCI Israel ETF
EIS
$903M
$346K 0.02%
+2,863
New +$366K
SWK icon
657
Stanley Black & Decker
SWK
$15.1B
$345K 0.02%
3,669
-5,112
-58% -$401K
HRB icon
658
H&R Block
HRB
$6.49B
$343K 0.02%
+8,918
New +$311K
LEO
659
BNY Mellon Strategic Municipals
LEO
$387M
$341K 0.02%
52,837
+26,659
+102% +$170K
CTVA icon
660
Corteva
CTVA
$55.3B
$341K 0.02%
4,024
-567
-12% -$45.5K
TEM
661
Tempus AI
TEM
$12.4B
$341K 0.02%
+5,882
New +$295K
SJM icon
662
J.M. Smucker
SJM
$14B
$340K 0.02%
+3,025
New +$308K
ARMK icon
663
Aramark
ARMK
$15.7B
$340K 0.02%
5,978
-2,385
-29% -$118K
FOX icon
664
Fox Class B
FOX
$26.2B
$340K 0.02%
7,250
-360
-5% -$20K
EMN icon
665
Eastman Chemical
EMN
$8.34B
$339K 0.02%
+5,000
New +$366K
IBEX icon
666
IBEX
IBEX
$490M
$338K 0.02%
11,138
+858
+8% +$25.6K
BRO icon
667
Brown & Brown
BRO
$24.4B
$338K 0.02%
5,270
-394
-7% -$24K
ALLY icon
668
Ally Financial
ALLY
$12.9B
$338K 0.02%
+7,347
New +$319K
KTOS icon
669
Kratos Defense & Security Solutions
KTOS
$9.94B
$337K 0.02%
+6,757
New +$409K
ESI icon
670
Element Solutions
ESI
$8.78B
$337K 0.02%
+7,050
New +$293K
WYNN icon
671
Wynn Resorts
WYNN
$10B
$336K 0.02%
+3,464
New +$357K
WTFC icon
672
Wintrust Financial
WTFC
$10.3B
$336K 0.02%
+2,089
New +$314K
PBF icon
673
PBF Energy
PBF
$8.27B
$336K 0.02%
7,375
+2,692
+57% +$112K
EXE
674
Expand Energy Corp
EXE
$22.4B
$334K 0.02%
3,663
-410
-10% -$38.9K
AIZ icon
675
Assurant
AIZ
$14.2B
$333K 0.02%
+1,242
New +$302K
25 26
27
28 29

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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.