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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
AXP icon
51
American Express
AXP
$227B
$5.17M 0.32%
15,292
-5,280
-26% -$1.69M
VST icon
52
Vistra
VST
$47.2B
$5.1M 0.31%
32,163
-3,042
-9% -$472K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.02M 0.31%
10,039
-11,086
-52% -$5.33M
UAL icon
54
United Airlines
UAL
$38B
$5.02M 0.31%
36,882
-2,061
-5% -$213K
CVS icon
55
CVS Health
CVS
$120B
$4.98M 0.3%
48,096
-8,472
-15% -$756K
AXS icon
56
AXIS Capital
AXS
$7.33B
$4.97M 0.3%
46,061
-993
-2% -$99.6K
INTC icon
57
Intel
INTC
$459B
$4.81M 0.29%
34,456
-29,568
-46% -$2.99M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.78M 0.29%
30,233
-4,271
-12% -$668K
ALSN icon
59
Allison Transmission
ALSN
$10.9B
$4.72M 0.29%
41,877
-4,139
-9% -$502K
DHI icon
60
D.R. Horton
DHI
$41.9B
$4.67M 0.29%
28,672
-2,029
-7% -$303K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.68B
$4.67M 0.29%
133,178
+2,529
+2% +$84K
MO icon
62
Altria Group
MO
$115B
$4.63M 0.28%
63,407
-4,400
-6% -$307K
INTF icon
63
iShares International Equity Factor ETF
INTF
$3.77B
$4.59M 0.28%
112,003
+2,171
+2% +$89K
UNH icon
64
UnitedHealth
UNH
$360B
$4.57M 0.28%
10,999
-171
-2% -$63.4K
USMF icon
65
WisdomTree US Multifactor Fund
USMF
$287M
$4.48M 0.27%
82,649
+3,122
+4% +$163K
VLO icon
66
Valero Energy
VLO
$98.1B
$4.4M 0.27%
16,899
-6,707
-28% -$1.65M
MFDX icon
67
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$4.34M 0.27%
104,286
– –
AYI icon
68
Acuity Brands
AYI
$10.1B
$4.34M 0.27%
11,511
+620
+6% +$184K
SNA icon
69
Snap-on
SNA
$20.6B
$4.33M 0.26%
10,756
-570
-5% -$215K
ASML icon
70
ASML
ASML
$669B
$4.31M 0.26%
2,166
-50
-2% -$79.6K
SF
71
Stifel
SF
$12.1B
$4.19M 0.26%
60,043
-2,242
-4% -$167K
FIX icon
72
Comfort Systems
FIX
$56.4B
$4.17M 0.25%
2,103
-75
-3% -$136K
WSM icon
73
Williams-Sonoma
WSM
$27B
$4.12M 0.25%
17,692
-900
-5% -$178K
DG icon
74
Dollar General
DG
$26.9B
$4.1M 0.25%
35,660
+29,125
+446% +$3.31M
HWM icon
75
Howmet Aerospace
HWM
$107B
$4.04M 0.25%
15,027
-1,515
-9% -$389K
1 2
3
4 5

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HCMG
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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 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.