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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 | |
|---|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$3.84B
| $299K | 0.02% |
3,912
-5,358
| -58% | -$376K |
2025 Q4
2 quarters
|
|
727
OGE Energy
OGE
$9.61B
| $298K | 0.02% |
6,129
+904
| +17% | +$43.3K |
2025 Q4
2 quarters
|
|
728
AGNC Investment
AGNC
$10.3B
| $297K | 0.02% |
+27,022
| New | +$285K |
2026 Q2
0 quarters
|
|
729
DoorDash
DASH
$85.1B
| $297K | 0.02% |
1,609
+147
| +10% | +$24.3K |
2025 Q4
2 quarters
|
|
730
Alaska Air
ALK
$4.39B
| $297K | 0.02% |
+5,687
| New | +$243K |
2026 Q2
0 quarters
|
|
731
AllianceBernstein National Municipal Income Fund
AFB
$272M
| $297K | 0.02% |
25,992
-1,312
| -5% | -$14.6K |
2025 Q4
2 quarters
|
|
732
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $295K | 0.02% |
3,223
-37,172
| -92% | -$3.4M |
2025 Q4
2 quarters
|
|
733
Dominion Energy
D
$54.2B
| $293K | 0.02% |
4,295
-220
| -5% | -$14.3K |
2025 Q4
2 quarters
|
|
734
UMB Financial
UMBF
$9.9B
| $293K | 0.02% |
+2,049
| New | +$263K |
2026 Q2
0 quarters
|
|
735
Sun Communities
SUI
$13.9B
| $293K | 0.02% |
+2,419
| New | +$303K |
2026 Q2
0 quarters
|
|
736
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $293K | 0.02% |
+10,609
| New | +$285K |
2026 Q2
0 quarters
|
|
737
Royal Bank of Canada
RY
$266B
| $292K | 0.02% |
1,410
+15
| +1% | +$2.78K |
2025 Q4
2 quarters
|
|
738
Toyota
TM
$219B
| $292K | 0.02% |
1,732
-116
| -6% | -$22K |
2025 Q4
2 quarters
|
|
739
Fidelity National Financial
FNF
$10.4B
| $292K | 0.02% |
6,179
-1,359
| -18% | -$65.8K |
2025 Q4
2 quarters
|
|
740
DELISTED
Warner Bros
WBD
| $291K | 0.02% |
+10,930
| New | +$296K |
2026 Q2
0 quarters
|
|
741
GoDaddy
GDDY
$13.2B
| $291K | 0.02% |
+3,432
| New | +$290K |
2026 Q2
0 quarters
|
|
742
Wayfair
W
$14.5B
| $291K | 0.02% |
3,148
+467
| +17% | +$34.4K |
2025 Q4
2 quarters
|
|
743
Vail Resorts
MTN
$5.2B
| $291K | 0.02% |
+2,104
| New | +$274K |
2026 Q2
0 quarters
|
|
744
Cleveland-Cliffs
CLF
$7.41B
| $291K | 0.02% |
+30,952
| New | +$340K |
2026 Q2
0 quarters
|
|
745
QuantumScape Corp
QS
$2.82B
| $291K | 0.02% |
+38,437
| New | +$288K |
2026 Q2
0 quarters
|
|
746
Wabtec
WAB
$48.2B
| $290K | 0.02% |
1,077
-2,174
| -67% | -$575K |
2025 Q4
2 quarters
|
|
747
Glacier Bancorp
GBCI
$5.56B
| $290K | 0.02% |
+5,629
| New | +$271K |
2026 Q2
0 quarters
|
|
748
Royalty Pharma
RPRX
$25.3B
| $289K | 0.02% |
5,164
-3,989
| -44% | -$208K |
2025 Q4
2 quarters
|
|
749
SLM Corp
SLM
$4.23B
| $289K | 0.02% |
+11,146
| New | +$251K |
2026 Q2
0 quarters
|
|
750
Healthcare Realty
HR
$5.88B
| $288K | 0.02% |
14,302
-771
| -5% | -$15K |
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.