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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
AIO
701
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$315K 0.02%
11,209
-312
-3% -$7.98K
HL icon
702
Hecla Mining
HL
$13.9B
$313K 0.02%
+20,287
New +$356K
ZBH icon
703
Zimmer Biomet
ZBH
$19.3B
$313K 0.02%
+3,622
New +$318K
MANH icon
704
Manhattan Associates
MANH
$12.6B
$312K 0.02%
2,239
+407
+22% +$56.1K
GTES icon
705
Gates Industrial Corp
GTES
$6.75B
$311K 0.02%
+11,133
New +$286K
NSC icon
706
Norfolk Southern
NSC
$79.2B
$311K 0.02%
987
-693
-41% -$214K
MELI icon
707
Mercado Libre
MELI
$98.9B
$311K 0.02%
+183
New +$313K
CRBG icon
708
Corebridge Financial
CRBG
$14.5B
$310K 0.02%
10,829
-13,224
-55% -$358K
GGG icon
709
Graco
GGG
$12.9B
$308K 0.02%
+4,079
New +$322K
PVH icon
710
PVH
PVH
$3.62B
$308K 0.02%
+4,148
New +$355K
PNFP icon
711
Pinnacle Financial Partners Inc
PNFP
$15.4B
$308K 0.02%
3,050
-3,780
-55% -$363K
PEG icon
712
Public Service Enterprise Group
PEG
$36.9B
$306K 0.02%
3,776
-471
-11% -$37.6K
BFAM icon
713
Bright Horizons
BFAM
$3.62B
$306K 0.02%
4,313
+977
+29% +$70.7K
PH icon
714
Parker-Hannifin
PH
$131B
$306K 0.02%
313
-611
-66% -$560K
BBY icon
715
Best Buy
BBY
$18.4B
$305K 0.02%
3,973
-604
-13% -$40.1K
TWLO icon
716
Twilio
TWLO
$35.1B
$305K 0.02%
1,479
-3,242
-69% -$575K
BTGO
717
BitGo Holdings
BTGO
$825M
$305K 0.02%
+58,852
New +$483K
MAA icon
718
Mid-America Apartment Communities
MAA
$15.3B
$304K 0.02%
2,188
+112
+5% +$14.6K
STWD icon
719
Starwood Property Trust
STWD
$5.89B
$303K 0.02%
+17,994
New +$313K
FTAI icon
720
FTAI Aviation
FTAI
$20.7B
$303K 0.02%
+1,121
New +$282K
JHG
721
DELISTED
Janus Henderson
JHG
$303K 0.02%
5,832
-3,672
-39% -$190K
LW icon
722
Lamb Weston
LW
$7.6B
$301K 0.02%
+6,971
New +$301K
SGI
723
Somnigroup International
SGI
$13.2B
$301K 0.02%
+3,838
New +$281K
SNDR icon
724
Schneider National
SNDR
$6.17B
$300K 0.02%
+8,195
New +$267K
BBWI icon
725
Bath & Body Works
BBWI
$3.81B
$300K 0.02%
12,952
-10,270
-44% -$196K
27 28
29
30 31

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TWM
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MA
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HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
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OCM
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KGI
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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.