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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
SOLV icon
751
Solventum
SOLV
$15.6B
$288K 0.02%
+3,735
New +$272K
LEN icon
752
Lennar Class A
LEN
$21B
$288K 0.02%
3,181
-477
-13% -$42.6K
BALL icon
753
Ball Corp
BALL
$17B
$286K 0.02%
4,584
-1,229
-21% -$72.3K
O icon
754
Realty Income
O
$58.9B
$285K 0.02%
4,583
-2,935
-39% -$183K
BPOP icon
755
Popular Inc
BPOP
$10.8B
$283K 0.02%
1,712
-2,678
-61% -$404K
TDC icon
756
Teradata
TDC
$2.52B
$283K 0.02%
+8,174
New +$249K
APPF icon
757
AppFolio
APPF
$7.9B
$282K 0.02%
+1,761
New +$281K
ADI icon
758
Analog Devices
ADI
$180B
$282K 0.02%
710
-3,383
-83% -$1.34M
ALB icon
759
Albemarle
ALB
$15.9B
$281K 0.02%
2,078
-279
-12% -$49.2K
HGV icon
760
Hilton Grand Vacations
HGV
$3.5B
$281K 0.02%
+5,369
New +$259K
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$280K 0.02%
11,191
-1,672
-13% -$38.1K
SFM icon
762
Sprouts Farmers Market
SFM
$8.1B
$280K 0.02%
3,315
-4,794
-59% -$388K
CUZ icon
763
Cousins Properties
CUZ
$4.87B
$280K 0.02%
+9,343
New +$245K
WAL icon
764
Western Alliance Bancorporation
WAL
$8.68B
$280K 0.02%
+3,406
New +$269K
CR icon
765
Crane Co
CR
$12.1B
$279K 0.02%
+1,251
New +$236K
TXG icon
766
10x Genomics
TXG
$8.37B
$279K 0.02%
7,277
-8,151
-53% -$214K
ENFR icon
767
Alerian Energy Infrastructure ETF
ENFR
$538M
$279K 0.02%
+7,316
New +$279K
SPMO icon
768
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$279K 0.02%
+1,725
New +$243K
SR icon
769
Spire
SR
$4.95B
$278K 0.02%
3,519
-2,133
-38% -$183K
HUM icon
770
Humana
HUM
$47B
$278K 0.02%
+699
New +$199K
MXF
771
Mexico Fund
MXF
$318M
$278K 0.02%
+12,724
New +$277K
BWA icon
772
BorgWarner
BWA
$13.2B
$278K 0.02%
4,184
-10,732
-72% -$680K
GF
773
New Germany Fund
GF
$187M
$277K 0.02%
24,161
-1,773
-7% -$20.7K
DDS icon
774
Dillards
DDS
$9.87B
$276K 0.02%
+522
New +$302K
AMKR icon
775
Amkor Technology
AMKR
$12B
$275K 0.02%
3,193
-4,422
-58% -$315K
29 30
31
32 33

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TWM
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MA
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HCMG
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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
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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.