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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
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
AXP icon
51
American Express
AXP
$208B
$5.17M 0.32%
15,292
-5,280
-26% -$1.69M
2025 Q4
2 quarters
VST icon
52
Vistra
VST
$54.2B
$5.1M 0.31%
32,163
-3,042
-9% -$472K
2025 Q4
2 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.02M 0.31%
10,039
-11,086
-52% -$5.33M
2025 Q4
2 quarters
UAL icon
54
United Airlines
UAL
$34.9B
$5.02M 0.31%
36,882
-2,061
-5% -$213K
2025 Q4
2 quarters
CVS icon
55
CVS Health
CVS
$110B
$4.98M 0.3%
48,096
-8,472
-15% -$756K
2025 Q4
2 quarters
AXS icon
56
AXIS Capital
AXS
$7.06B
$4.97M 0.3%
46,061
-993
-2% -$99.6K
2025 Q4
2 quarters
INTC icon
57
Intel
INTC
$553B
$4.81M 0.29%
34,456
-29,568
-46% -$2.99M
2025 Q4
2 quarters
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.5B
$4.78M 0.29%
30,233
-4,271
-12% -$668K
2025 Q4
2 quarters
ALSN icon
59
Allison Transmission
ALSN
$9.07B
$4.72M 0.29%
41,877
-4,139
-9% -$502K
2025 Q4
2 quarters
DHI icon
60
D.R. Horton
DHI
$37.7B
$4.67M 0.29%
28,672
-2,029
-7% -$303K
2025 Q4
2 quarters
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.83B
$4.67M 0.29%
133,178
+2,529
+2% +$84K
2025 Q4
2 quarters
MO icon
62
Altria Group
MO
$120B
$4.63M 0.28%
63,407
-4,400
-6% -$307K
2025 Q4
2 quarters
INTF icon
63
iShares International Equity Factor ETF
INTF
$3.68B
$4.59M 0.28%
112,003
+2,171
+2% +$89K
2025 Q4
2 quarters
UNH icon
64
UnitedHealth
UNH
$340B
$4.57M 0.28%
10,999
-171
-2% -$63.4K
2025 Q4
2 quarters
USMF icon
65
WisdomTree US Multifactor Fund
USMF
$271M
$4.48M 0.27%
82,649
+3,122
+4% +$163K
2025 Q4
2 quarters
VLO icon
66
Valero Energy
VLO
$125B
$4.4M 0.27%
16,899
-6,707
-28% -$1.65M
2025 Q4
2 quarters
MFDX icon
67
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
$4.34M 0.27%
104,286
– –
2025 Q4
2 quarters
AYI icon
68
Acuity Brands
AYI
$8.93B
$4.34M 0.27%
11,511
+620
+6% +$184K
2025 Q4
2 quarters
SNA icon
69
Snap-on
SNA
$18.6B
$4.33M 0.26%
10,756
-570
-5% -$215K
2025 Q4
2 quarters
ASML icon
70
ASML
ASML
$684B
$4.31M 0.26%
2,166
-50
-2% -$79.6K
2025 Q4
2 quarters
SF icon
71
Stifel
SF
$10.6B
$4.19M 0.26%
60,043
-2,242
-4% -$167K
2025 Q4
2 quarters
FIX icon
72
Comfort Systems
FIX
$60.4B
$4.17M 0.25%
2,103
-75
-3% -$136K
2025 Q4
2 quarters
WSM icon
73
Williams-Sonoma
WSM
$28.5B
$4.12M 0.25%
17,692
-900
-5% -$178K
2025 Q4
2 quarters
DG icon
74
Dollar General
DG
$28.1B
$4.1M 0.25%
35,660
+29,125
+446% +$3.31M
2025 Q4
2 quarters
HWM icon
75
Howmet Aerospace
HWM
$89.8B
$4.04M 0.25%
15,027
-1,515
-9% -$389K
2025 Q4
2 quarters
1 2
3
4 5

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.