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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 | |
|---|---|---|---|---|---|---|---|
701
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
| $315K | 0.02% |
11,209
-312
| -3% | -$7.98K |
2025 Q4
2 quarters
|
|
702
Hecla Mining
HL
$11.5B
| $313K | 0.02% |
+20,287
| New | +$356K |
2026 Q2
0 quarters
|
|
703
Zimmer Biomet
ZBH
$17B
| $313K | 0.02% |
+3,622
| New | +$318K |
2026 Q2
0 quarters
|
|
704
Manhattan Associates
MANH
$11.9B
| $312K | 0.02% |
2,239
+407
| +22% | +$56.1K |
2025 Q4
2 quarters
|
|
705
Gates Industrial Corp
GTES
$6.75B
| $311K | 0.02% |
+11,133
| New | +$286K |
2026 Q2
0 quarters
|
|
706
Norfolk Southern
NSC
$71.4B
| $311K | 0.02% |
987
-693
| -41% | -$214K |
2025 Q4
2 quarters
|
|
707
Mercado Libre
MELI
$95.8B
| $311K | 0.02% |
+183
| New | +$313K |
2026 Q2
0 quarters
|
|
708
Corebridge Financial
CRBG
$15.2B
| $310K | 0.02% |
10,829
-13,224
| -55% | -$358K |
2025 Q4
2 quarters
|
|
709
Graco
GGG
$12.7B
| $308K | 0.02% |
+4,079
| New | +$322K |
2026 Q2
0 quarters
|
|
710
PVH
PVH
$3.75B
| $308K | 0.02% |
+4,148
| New | +$355K |
2026 Q2
0 quarters
|
|
711
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $308K | 0.02% |
3,050
-3,780
| -55% | -$363K |
2026 Q1
1 quarter
|
|
712
Public Service Enterprise Group
PEG
$36B
| $306K | 0.02% |
3,776
-471
| -11% | -$37.6K |
2025 Q4
2 quarters
|
|
713
Bright Horizons
BFAM
$3.38B
| $306K | 0.02% |
4,313
+977
| +29% | +$70.7K |
2025 Q4
2 quarters
|
|
714
Parker-Hannifin
PH
$121B
| $306K | 0.02% |
313
-611
| -66% | -$560K |
2025 Q4
2 quarters
|
|
715
Best Buy
BBY
$18.2B
| $305K | 0.02% |
3,973
-604
| -13% | -$40.1K |
2025 Q4
2 quarters
|
|
716
Twilio
TWLO
$44.5B
| $305K | 0.02% |
1,479
-3,242
| -69% | -$575K |
2025 Q4
2 quarters
|
|
717
BitGo Holdings
BTGO
$862M
| $305K | 0.02% |
+58,852
| New | +$483K |
2026 Q2
0 quarters
|
|
718
Mid-America Apartment Communities
MAA
$13.6B
| $304K | 0.02% |
2,188
+112
| +5% | +$14.6K |
2025 Q4
2 quarters
|
|
719
Starwood Property Trust
STWD
$4.7B
| $303K | 0.02% |
+17,994
| New | +$313K |
2026 Q2
0 quarters
|
|
720
FTAI Aviation
FTAI
$17.5B
| $303K | 0.02% |
+1,121
| New | +$282K |
2026 Q2
0 quarters
|
|
721
DELISTED
Janus Henderson
JHG
| $303K | 0.02% |
5,832
-3,672
| -39% | -$190K |
2025 Q4
2 quarters
|
|
722
Lamb Weston
LW
$6.6B
| $301K | 0.02% |
+6,971
| New | +$301K |
2026 Q2
0 quarters
|
|
723
Somnigroup International
SGI
$14.3B
| $301K | 0.02% |
+3,838
| New | +$281K |
2026 Q2
0 quarters
|
|
724
Schneider National
SNDR
$5.52B
| $300K | 0.02% |
+8,195
| New | +$267K |
2026 Q2
0 quarters
|
|
725
Bath & Body Works
BBWI
$3.5B
| $300K | 0.02% |
12,952
-10,270
| -44% | -$196K |
2025 Q4
2 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.