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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 | |
|---|---|---|---|---|---|---|---|
751
Solventum
SOLV
$14.9B
| $288K | 0.02% |
+3,735
| New | +$272K |
2026 Q2
0 quarters
|
|
752
Lennar Class A
LEN
$18.2B
| $288K | 0.02% |
3,181
-477
| -13% | -$42.6K |
2026 Q1
1 quarter
|
|
753
Ball Corp
BALL
$15.5B
| $286K | 0.02% |
4,584
-1,229
| -21% | -$72.3K |
2026 Q1
1 quarter
|
|
754
Realty Income
O
$51.3B
| $285K | 0.02% |
4,583
-2,935
| -39% | -$183K |
2025 Q4
2 quarters
|
|
755
Popular Inc
BPOP
$9.97B
| $283K | 0.02% |
1,712
-2,678
| -61% | -$404K |
2025 Q4
2 quarters
|
|
756
Teradata
TDC
$2.84B
| $283K | 0.02% |
+8,174
| New | +$249K |
2026 Q2
0 quarters
|
|
757
AppFolio
APPF
$7.16B
| $282K | 0.02% |
+1,761
| New | +$281K |
2026 Q2
0 quarters
|
|
758
Analog Devices
ADI
$197B
| $282K | 0.02% |
710
-3,383
| -83% | -$1.34M |
2025 Q4
2 quarters
|
|
759
Albemarle
ALB
$12B
| $281K | 0.02% |
2,078
-279
| -12% | -$49.2K |
2026 Q1
1 quarter
|
|
760
Hilton Grand Vacations
HGV
$2.68B
| $281K | 0.02% |
+5,369
| New | +$259K |
2026 Q2
0 quarters
|
|
761
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $280K | 0.02% |
11,191
-1,672
| -13% | -$38.1K |
2025 Q4
2 quarters
|
|
762
Sprouts Farmers Market
SFM
$6.07B
| $280K | 0.02% |
3,315
-4,794
| -59% | -$388K |
2025 Q4
2 quarters
|
|
763
Cousins Properties
CUZ
$4.55B
| $280K | 0.02% |
+9,343
| New | +$245K |
2026 Q2
0 quarters
|
|
764
Western Alliance Bancorporation
WAL
$8.1B
| $280K | 0.02% |
+3,406
| New | +$269K |
2026 Q2
0 quarters
|
|
765
Crane Co
CR
$11.8B
| $279K | 0.02% |
+1,251
| New | +$236K |
2026 Q2
0 quarters
|
|
766
10x Genomics
TXG
$10.5B
| $279K | 0.02% |
7,277
-8,151
| -53% | -$214K |
2025 Q4
2 quarters
|
|
767
Alerian Energy Infrastructure ETF
ENFR
$537M
| $279K | 0.02% |
+7,316
| New | +$279K |
2026 Q2
0 quarters
|
|
768
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $279K | 0.02% |
+1,725
| New | +$243K |
2026 Q2
0 quarters
|
|
769
Spire
SR
$4.64B
| $278K | 0.02% |
3,519
-2,133
| -38% | -$183K |
2025 Q4
2 quarters
|
|
770
Humana
HUM
$51.9B
| $278K | 0.02% |
+699
| New | +$199K |
2026 Q2
0 quarters
|
|
771
Mexico Fund
MXF
$289M
| $278K | 0.02% |
+12,724
| New | +$277K |
2026 Q2
0 quarters
|
|
772
BorgWarner
BWA
$12.5B
| $278K | 0.02% |
4,184
-10,732
| -72% | -$680K |
2025 Q4
2 quarters
|
|
773
New Germany Fund
GF
$168M
| $277K | 0.02% |
24,161
-1,773
| -7% | -$20.7K |
2025 Q4
2 quarters
|
|
774
Dillards
DDS
$10B
| $276K | 0.02% |
+522
| New | +$302K |
2026 Q2
0 quarters
|
|
775
Amkor Technology
AMKR
$12.2B
| $275K | 0.02% |
3,193
-4,422
| -58% | -$315K |
2025 Q4
2 quarters
|
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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.