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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
LPX icon
776
Louisiana-Pacific
LPX
$4.98B
$274K 0.02%
+3,489
New +$258K
MYN icon
777
BlackRock MuniYield New York Quality Fund
MYN
$373M
$274K 0.02%
26,892
-4,671
-15% -$46.4K
OMF icon
778
OneMain Financial
OMF
$7.26B
$273K 0.02%
+4,482
New +$252K
STAG icon
779
STAG Industrial
STAG
$7.17B
$273K 0.02%
+7,105
New +$272K
WEX icon
780
WEX
WEX
$6.77B
$269K 0.02%
1,906
-207
-10% -$30.7K
DSM
781
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$269K 0.02%
43,690
+15,279
+54% +$93K
GEHC icon
782
GE HealthCare
GEHC
$33.1B
$268K 0.02%
+4,194
New +$276K
PSA icon
783
Public Storage
PSA
$59.3B
$268K 0.02%
843
-11
-1% -$3.37K
MTSI icon
784
MACOM Technology Solutions
MTSI
$20.8B
$267K 0.02%
+701
New +$233K
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$32B
$266K 0.02%
882
-218
-20% -$65.8K
SITE icon
786
SiteOne Landscape Supply
SITE
$4.19B
$265K 0.02%
2,320
-2,269
-49% -$274K
BTX
787
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$265K 0.02%
29,321
+2,126
+8% +$17.7K
OKLO
788
Oklo
OKLO
$7.74B
$265K 0.02%
+5,059
New +$316K
CBT icon
789
Cabot Corp
CBT
$4.37B
$264K 0.02%
+2,908
New +$238K
CSL icon
790
Carlisle Companies
CSL
$14.5B
$264K 0.02%
+728
New +$255K
SCCO icon
791
Southern Copper
SCCO
$180B
$264K 0.02%
+1,532
New +$275K
DBX icon
792
Dropbox
DBX
$7.57B
$263K 0.02%
+9,590
New +$246K
SHOP icon
793
Shopify
SHOP
$193B
$263K 0.02%
2,302
-1,989
-46% -$227K
MRNA icon
794
Moderna
MRNA
$59.7B
$263K 0.02%
+3,753
New +$194K
ACHC icon
795
Acadia Healthcare
ACHC
$2.85B
$263K 0.02%
+8,897
New +$228K
GHC icon
796
Graham Holdings Company
GHC
$4.93B
$263K 0.02%
+230
New +$259K
PK icon
797
Park Hotels & Resorts
PK
$3.21B
$262K 0.02%
18,100
-4,256
-19% -$52.1K
BIO icon
798
Bio-Rad Laboratories Class A
BIO
$10.4B
$261K 0.02%
+890
New +$252K
SYK icon
799
Stryker
SYK
$126B
$261K 0.02%
827
-1,693
-67% -$534K
BSY icon
800
Bentley Systems
BSY
$11.2B
$261K 0.02%
+8,730
New +$284K
30 31
32
33 34

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TWM
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MA
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HCMG
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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.