We are live on ! Find out more
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
DCI icon
676
Donaldson
DCI
$10.1B
$332K 0.02%
+3,700
New +$318K
2026 Q2
0 quarters
DPZ icon
677
Domino's
DPZ
$10.2B
$331K 0.02%
1,117
+253
+29% +$83.3K
2026 Q1
1 quarter
BE icon
678
Bloom Energy
BE
$82.6B
$330K 0.02%
+1,091
New +$280K
2026 Q2
0 quarters
OWL icon
679
Blue Owl Capital
OWL
$6.49B
$330K 0.02%
37,708
+18,289
+94% +$174K
2025 Q4
2 quarters
OMC icon
680
Omnicom Group
OMC
$21B
$329K 0.02%
4,489
-36,858
-89% -$2.77M
2025 Q4
2 quarters
USB icon
681
US Bancorp
USB
$88.9B
$329K 0.02%
5,397
-11,204
-67% -$628K
2025 Q4
2 quarters
RF icon
682
Regions Financial
RF
$23B
$329K 0.02%
+10,714
New +$301K
2026 Q2
0 quarters
UBER icon
683
Uber
UBER
$146B
$329K 0.02%
4,557
-11,612
-72% -$851K
2025 Q4
2 quarters
SKYD icon
684
Skydance Corporation
SKYD
$46.2B
$328K 0.02%
+33,152
New +$349K
2026 Q2
0 quarters
SAP icon
685
SAP
SAP
$248B
$328K 0.02%
2,128
+156
+8% +$26.6K
2025 Q4
2 quarters
VTR icon
686
Ventas
VTR
$42.1B
$328K 0.02%
3,669
-3,698
-50% -$315K
2025 Q4
2 quarters
ALL icon
687
Allstate
ALL
$58B
$326K 0.02%
1,362
-967
-42% -$210K
2025 Q4
2 quarters
ODFL icon
688
Old Dominion Freight Line
ODFL
$37.7B
$325K 0.02%
+1,501
New +$324K
2026 Q2
0 quarters
CAVA icon
689
CAVA Group
CAVA
$6.27B
$325K 0.02%
+4,136
New +$347K
2026 Q2
0 quarters
OTIS icon
690
Otis Worldwide
OTIS
$25.1B
$323K 0.02%
+4,510
New +$337K
2026 Q2
0 quarters
CHH icon
691
Choice Hotels
CHH
$4.75B
$322K 0.02%
+2,918
New +$323K
2026 Q2
0 quarters
VFC icon
692
VF Corp
VFC
$5.9B
$322K 0.02%
19,285
-2,545
-12% -$45.5K
2025 Q4
2 quarters
FND icon
693
Floor & Decor
FND
$4.85B
$322K 0.02%
+5,419
New +$274K
2026 Q2
0 quarters
SN icon
694
SharkNinja
SN
$26.1B
$321K 0.02%
+2,108
New +$252K
2026 Q2
0 quarters
MP icon
695
MP Materials
MP
$8.22B
$319K 0.02%
+5,701
New +$347K
2026 Q2
0 quarters
AVY icon
696
Avery Dennison
AVY
$12.7B
$319K 0.02%
1,962
+544
+38% +$88.6K
2025 Q4
2 quarters
UBS icon
697
UBS Group
UBS
$147B
$318K 0.02%
6,415
-1,246
-16% -$56.8K
2025 Q4
2 quarters
IEFA icon
698
iShares Core MSCI EAFE ETF
IEFA
$190B
$317K 0.02%
3,283
-22,755
-87% -$2.19M
2025 Q4
2 quarters
VGT icon
699
Vanguard Information Technology ETF
VGT
$157B
$316K 0.02%
2,647
-64,113
-96% -$7.02M
2025 Q4
2 quarters
CARR icon
700
Carrier Global
CARR
$45.8B
$315K 0.02%
4,297
-4,506
-51% -$295K
2025 Q4
2 quarters
26 27
28
29 30

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
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.