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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
TNL icon
726
Travel + Leisure Co
TNL
$4.51B
$299K 0.02%
3,912
-5,358
-58% -$376K
OGE icon
727
OGE Energy
OGE
$9.62B
$298K 0.02%
6,129
+904
+17% +$43.3K
AGNC icon
728
AGNC Investment
AGNC
$12.8B
$297K 0.02%
+27,022
New +$285K
DASH icon
729
DoorDash
DASH
$103B
$297K 0.02%
1,609
+147
+10% +$24.3K
ALK icon
730
Alaska Air
ALK
$4.8B
$297K 0.02%
+5,687
New +$243K
AFB
731
AllianceBernstein National Municipal Income Fund
AFB
$314M
$297K 0.02%
25,992
-1,312
-5% -$14.6K
BIL icon
732
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$295K 0.02%
3,223
-37,172
-92% -$3.4M
D icon
733
Dominion Energy
D
$58.8B
$293K 0.02%
4,295
-220
-5% -$14.3K
UMBF icon
734
UMB Financial
UMBF
$10.9B
$293K 0.02%
+2,049
New +$263K
SUI icon
735
Sun Communities
SUI
$15.3B
$293K 0.02%
+2,419
New +$303K
UTF icon
736
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$293K 0.02%
+10,609
New +$285K
RY icon
737
Royal Bank of Canada
RY
$288B
$292K 0.02%
1,410
+15
+1% +$2.78K
TM icon
738
Toyota
TM
$227B
$292K 0.02%
1,732
-116
-6% -$22K
FNF icon
739
Fidelity National Financial
FNF
$12.7B
$292K 0.02%
6,179
-1,359
-18% -$65.8K
WBD icon
740
Warner Bros
WBD
$72.1B
$291K 0.02%
+10,930
New +$296K
GDDY icon
741
GoDaddy
GDDY
$12.1B
$291K 0.02%
+3,432
New +$290K
W icon
742
Wayfair
W
$14.2B
$291K 0.02%
3,148
+467
+17% +$34.4K
MTN icon
743
Vail Resorts
MTN
$5.3B
$291K 0.02%
+2,104
New +$274K
CLF icon
744
Cleveland-Cliffs
CLF
$6.58B
$291K 0.02%
+30,952
New +$340K
QS icon
745
QuantumScape Corp
QS
$3.53B
$291K 0.02%
+38,437
New +$288K
WAB icon
746
Wabtec
WAB
$50.8B
$290K 0.02%
1,077
-2,174
-67% -$575K
GBCI icon
747
Glacier Bancorp
GBCI
$6.14B
$290K 0.02%
+5,629
New +$271K
RPRX icon
748
Royalty Pharma
RPRX
$27.5B
$289K 0.02%
5,164
-3,989
-44% -$208K
SLM icon
749
SLM Corp
SLM
$5.03B
$289K 0.02%
+11,146
New +$251K
HR icon
750
Healthcare Realty
HR
$6.6B
$288K 0.02%
14,302
-771
-5% -$15K
28 29
30
31 32

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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
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 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.