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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 | |
|---|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$4.59B
| $274K | 0.02% |
+3,489
| New | +$258K |
2026 Q2
0 quarters
|
|
777
BlackRock MuniYield New York Quality Fund
MYN
$827M
| $274K | 0.02% |
26,892
-4,671
| -15% | -$46.4K |
2026 Q1
1 quarter
|
|
778
OneMain Financial
OMF
$6.45B
| $273K | 0.02% |
+4,482
| New | +$252K |
2026 Q2
0 quarters
|
|
779
STAG Industrial
STAG
$6.94B
| $273K | 0.02% |
+7,105
| New | +$272K |
2026 Q2
0 quarters
|
|
780
WEX
WEX
$5.88B
| $269K | 0.02% |
1,906
-207
| -10% | -$30.7K |
2025 Q4
2 quarters
|
|
781
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
| $269K | 0.02% |
43,690
+15,279
| +54% | +$93K |
2025 Q4
2 quarters
|
|
782
GE HealthCare
GEHC
$29.7B
| $268K | 0.02% |
+4,194
| New | +$276K |
2026 Q2
0 quarters
|
|
783
Public Storage
PSA
$54.2B
| $268K | 0.02% |
843
-11
| -1% | -$3.37K |
2026 Q1
1 quarter
|
|
784
MACOM Technology Solutions
MTSI
$25.2B
| $267K | 0.02% |
+701
| New | +$233K |
2026 Q2
0 quarters
|
|
785
Alnylam Pharmaceuticals
ALNY
$31.1B
| $266K | 0.02% |
882
-218
| -20% | -$65.8K |
2025 Q4
2 quarters
|
|
786
SiteOne Landscape Supply
SITE
$3.81B
| $265K | 0.02% |
2,320
-2,269
| -49% | -$274K |
2025 Q4
2 quarters
|
|
787
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
| $265K | 0.02% |
29,321
+2,126
| +8% | +$17.7K |
2025 Q4
2 quarters
|
|
788
Oklo
OKLO
$6.45B
| $265K | 0.02% |
+5,059
| New | +$316K |
2026 Q2
0 quarters
|
|
789
Cabot Corp
CBT
$3.87B
| $264K | 0.02% |
+2,908
| New | +$238K |
2026 Q2
0 quarters
|
|
790
Carlisle Companies
CSL
$12.7B
| $264K | 0.02% |
+728
| New | +$255K |
2026 Q2
0 quarters
|
|
791
Southern Copper
SCCO
$177B
| $264K | 0.02% |
+1,532
| New | +$275K |
2026 Q2
0 quarters
|
|
792
Dropbox
DBX
$7.47B
| $263K | 0.02% |
+9,590
| New | +$246K |
2026 Q2
0 quarters
|
|
793
Shopify
SHOP
$220B
| $263K | 0.02% |
2,302
-1,989
| -46% | -$227K |
2025 Q4
2 quarters
|
|
794
Moderna
MRNA
$89.8B
| $263K | 0.02% |
+3,753
| New | +$194K |
2026 Q2
0 quarters
|
|
795
Acadia Healthcare
ACHC
$2.72B
| $263K | 0.02% |
+8,897
| New | +$228K |
2026 Q2
0 quarters
|
|
796
Graham Holdings Company
GHC
$4.97B
| $263K | 0.02% |
+230
| New | +$259K |
2026 Q2
0 quarters
|
|
797
Park Hotels & Resorts
PK
$3.05B
| $262K | 0.02% |
18,100
-4,256
| -19% | -$52.1K |
2025 Q4
2 quarters
|
|
798
Bio-Rad Laboratories Class A
BIO
$9.79B
| $261K | 0.02% |
+890
| New | +$252K |
2026 Q2
0 quarters
|
|
799
Stryker
SYK
$106B
| $261K | 0.02% |
827
-1,693
| -67% | -$534K |
2025 Q4
2 quarters
|
|
800
Bentley Systems
BSY
$10.6B
| $261K | 0.02% |
+8,730
| New | +$284K |
2026 Q2
0 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.