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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 | |
|---|---|---|---|---|---|---|---|
801
Intuitive Surgical
ISRG
$150B
| $261K | 0.02% |
656
-703
| -52% | -$307K |
2025 Q4
2 quarters
|
|
802
Zebra Technologies
ZBRA
$18.3B
| $260K | 0.02% |
+989
| New | +$233K |
2026 Q2
0 quarters
|
|
803
Portland General Electric
POR
$5.34B
| $260K | 0.02% |
4,969
+246
| +5% | +$12.5K |
2025 Q4
2 quarters
|
|
804
WillScot Mobile Mini Holdings
WSC
$3.09B
| $259K | 0.02% |
+8,983
| New | +$217K |
2026 Q2
0 quarters
|
|
805
Tenaris
TS
$28.9B
| $258K | 0.02% |
4,654
-266
| -5% | -$16.2K |
2026 Q1
1 quarter
|
|
806
International Paper
IP
$17B
| $258K | 0.02% |
+6,767
| New | +$232K |
2026 Q2
0 quarters
|
|
807
Hims & Hers Health
HIMS
$7.21B
| $258K | 0.02% |
+7,433
| New | +$200K |
2026 Q2
0 quarters
|
|
808
Extra Space Storage
EXR
$28.4B
| $257K | 0.02% |
1,771
-215
| -11% | -$30.7K |
2025 Q4
2 quarters
|
|
809
Fair Isaac
FICO
$14.4B
| $257K | 0.02% |
+215
| New | +$241K |
2026 Q2
0 quarters
|
|
810
DELISTED
Electronic Arts
EA
| $257K | 0.02% |
1,252
-296
| -19% | -$60K |
2025 Q4
2 quarters
|
|
811
Fortive
FTV
$17.3B
| $256K | 0.02% |
4,189
+7
| +0.2% | +$420 |
2025 Q4
2 quarters
|
|
812
Cincinnati Financial
CINF
$25.1B
| $256K | 0.02% |
1,376
-2,055
| -60% | -$341K |
2025 Q4
2 quarters
|
|
813
AST SpaceMobile
ASTS
$15.3B
| $255K | 0.02% |
+2,875
| New | +$251K |
2026 Q2
0 quarters
|
|
814
Carvana
CVNA
$45.9B
| $255K | 0.02% |
+3,876
| New | +$274K |
2026 Q2
0 quarters
|
|
815
BioMarin Pharmaceuticals
BMRN
$10.6B
| $255K | 0.02% |
4,456
-2,806
| -39% | -$154K |
2025 Q4
2 quarters
|
|
816
Churchill Downs
CHDN
$5.57B
| $255K | 0.02% |
+2,842
| New | +$255K |
2026 Q2
0 quarters
|
|
817
Halozyme
HALO
$12.5B
| $253K | 0.02% |
+3,238
| New | +$221K |
2026 Q2
0 quarters
|
|
818
ConocoPhillips
COP
$161B
| $252K | 0.02% |
2,429
-5,215
| -68% | -$618K |
2025 Q4
2 quarters
|
|
819
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $252K | 0.02% |
26,374
-5,883
| -18% | -$53.9K |
2025 Q4
2 quarters
|
|
820
Harley-Davidson
HOG
$2.8B
| $252K | 0.02% |
+10,311
| New | +$248K |
2026 Q2
0 quarters
|
|
821
Mattel
MAT
$4.77B
| $252K | 0.02% |
18,159
+7,879
| +77% | +$115K |
2025 Q4
2 quarters
|
|
822
Albertsons Companies
ACI
$5.92B
| $251K | 0.02% |
+18,546
| New | +$297K |
2026 Q2
0 quarters
|
|
823
Smurfit Westrock
SW
$21.7B
| $251K | 0.02% |
+5,420
| New | +$224K |
2026 Q2
0 quarters
|
|
824
Ryder
R
$9.15B
| $250K | 0.02% |
+947
| New | +$231K |
2026 Q2
0 quarters
|
|
825
MarketAxess Holdings
MKTX
$5.79B
| $249K | 0.02% |
2,198
-3,502
| -61% | -$499K |
2025 Q4
2 quarters
|
|
Similar funds
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MRG
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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.