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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
ISRG icon
801
Intuitive Surgical
ISRG
$131B
$261K 0.02%
656
-703
-52% -$307K
ZBRA icon
802
Zebra Technologies
ZBRA
$17B
$260K 0.02%
+989
New +$233K
POR icon
803
Portland General Electric
POR
$5.9B
$260K 0.02%
4,969
+246
+5% +$12.5K
WSC icon
804
WillScot Mobile Mini Holdings
WSC
$3.87B
$259K 0.02%
+8,983
New +$217K
TS icon
805
Tenaris
TS
$27.2B
$258K 0.02%
4,654
-266
-5% -$16.2K
IP icon
806
International Paper
IP
$21.9B
$258K 0.02%
+6,767
New +$232K
HIMS icon
807
Hims & Hers Health
HIMS
$6.96B
$258K 0.02%
+7,433
New +$200K
EXR icon
808
Extra Space Storage
EXR
$30.4B
$257K 0.02%
1,771
-215
-11% -$30.7K
FICO icon
809
Fair Isaac
FICO
$24.5B
$257K 0.02%
+215
New +$241K
EA
810
DELISTED
Electronic Arts
EA
$257K 0.02%
1,252
-296
-19% -$60K
FTV icon
811
Fortive
FTV
$18.2B
$256K 0.02%
4,189
+7
+0.2% +$420
CINF icon
812
Cincinnati Financial
CINF
$26.5B
$256K 0.02%
1,376
-2,055
-60% -$341K
ASTS icon
813
AST SpaceMobile
ASTS
$18B
$255K 0.02%
+2,875
New +$251K
CVNA icon
814
Carvana
CVNA
$81.3B
$255K 0.02%
+3,876
New +$274K
BMRN icon
815
BioMarin Pharmaceuticals
BMRN
$12.7B
$255K 0.02%
4,456
-2,806
-39% -$154K
CHDN icon
816
Churchill Downs
CHDN
$6.1B
$255K 0.02%
+2,842
New +$255K
HALO icon
817
Halozyme
HALO
$12.2B
$253K 0.02%
+3,238
New +$221K
COP icon
818
ConocoPhillips
COP
$157B
$252K 0.02%
2,429
-5,215
-68% -$618K
BDJ icon
819
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$252K 0.02%
26,374
-5,883
-18% -$53.9K
HOG icon
820
Harley-Davidson
HOG
$2.9B
$252K 0.02%
+10,311
New +$248K
MAT icon
821
Mattel
MAT
$4.35B
$252K 0.02%
18,159
+7,879
+77% +$115K
ACI icon
822
Albertsons Companies
ACI
$6.02B
$251K 0.02%
+18,546
New +$297K
SW
823
Smurfit Westrock
SW
$26B
$251K 0.02%
+5,420
New +$224K
R icon
824
Ryder
R
$9.57B
$250K 0.02%
+947
New +$231K
MKTX icon
825
MarketAxess Holdings
MKTX
$5.72B
$249K 0.02%
2,198
-3,502
-61% -$499K
31 32
33
34 35

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
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.