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

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
DCI icon
676
Donaldson
DCI
$11B
$332K 0.02%
+3,700
New +$318K
DPZ icon
677
Domino's
DPZ
$11.4B
$331K 0.02%
1,117
+253
+29% +$83.3K
BE icon
678
Bloom Energy
BE
$64.3B
$330K 0.02%
+1,091
New +$280K
OWL icon
679
Blue Owl Capital
OWL
$18.4B
$330K 0.02%
37,708
+18,289
+94% +$174K
OMC icon
680
Omnicom Group
OMC
$24.1B
$329K 0.02%
4,489
-36,858
-89% -$2.77M
USB icon
681
US Bancorp
USB
$97.8B
$329K 0.02%
5,397
-11,204
-67% -$628K
RF icon
682
Regions Financial
RF
$26.2B
$329K 0.02%
+10,714
New +$301K
UBER icon
683
Uber
UBER
$160B
$329K 0.02%
4,557
-11,612
-72% -$851K
PSKY
684
Paramount Skydance Corp
PSKY
$12B
$328K 0.02%
+33,152
New +$349K
SAP icon
685
SAP
SAP
$244B
$328K 0.02%
2,128
+156
+8% +$26.6K
VTR icon
686
Ventas
VTR
$48B
$328K 0.02%
3,669
-3,698
-50% -$315K
ALL icon
687
Allstate
ALL
$66.2B
$326K 0.02%
1,362
-967
-42% -$210K
ODFL icon
688
Old Dominion Freight Line
ODFL
$41.4B
$325K 0.02%
+1,501
New +$324K
CAVA icon
689
CAVA Group
CAVA
$7.92B
$325K 0.02%
+4,136
New +$347K
OTIS icon
690
Otis Worldwide
OTIS
$27.5B
$323K 0.02%
+4,510
New +$337K
CHH icon
691
Choice Hotels
CHH
$4.94B
$322K 0.02%
+2,918
New +$323K
VFC icon
692
VF Corp
VFC
$5.46B
$322K 0.02%
19,285
-2,545
-12% -$45.5K
FND icon
693
Floor & Decor
FND
$5.78B
$322K 0.02%
+5,419
New +$274K
SN icon
694
SharkNinja
SN
$26.6B
$321K 0.02%
+2,108
New +$252K
MP icon
695
MP Materials
MP
$10.6B
$319K 0.02%
+5,701
New +$347K
AVY icon
696
Avery Dennison
AVY
$13.8B
$319K 0.02%
1,962
+544
+38% +$88.6K
UBS icon
697
UBS Group
UBS
$167B
$318K 0.02%
6,415
-1,246
-16% -$56.8K
IEFA icon
698
iShares Core MSCI EAFE ETF
IEFA
$196B
$317K 0.02%
3,283
-22,755
-87% -$2.19M
VGT icon
699
Vanguard Information Technology ETF
VGT
$145B
$316K 0.02%
2,647
-64,113
-96% -$7.02M
CARR icon
700
Carrier Global
CARR
$48.4B
$315K 0.02%
4,297
-4,506
-51% -$295K
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 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.