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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
UNM icon
826
Unum
UNM
$14.5B
$249K 0.02%
2,790
-726
-21% -$60.2K
USFD icon
827
US Foods
USFD
$23.5B
$249K 0.02%
2,435
-1,586
-39% -$141K
JEPQ icon
828
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$249K 0.02%
4,044
-901
-18% -$53.5K
FHN icon
829
First Horizon
FHN
$11.6B
$249K 0.02%
9,616
-7,543
-44% -$184K
KF
830
Korea Fund
KF
$265M
$248K 0.02%
+3,300
New +$213K
WST icon
831
West Pharmaceutical
WST
$24.6B
$247K 0.02%
+689
New +$211K
CROX icon
832
Crocs
CROX
$5.93B
$247K 0.02%
+2,047
New +$224K
ED icon
833
Consolidated Edison
ED
$40B
$246K 0.02%
2,228
-3,047
-58% -$331K
CRL icon
834
Charles River Laboratories
CRL
$14.1B
$246K 0.02%
+1,086
New +$193K
SSB icon
835
SouthState Bank Corp
SSB
$10.3B
$246K 0.02%
+2,465
New +$238K
FR icon
836
First Industrial Realty Trust
FR
$8.33B
$245K 0.02%
3,961
-4,702
-54% -$291K
DLTR icon
837
Dollar Tree
DLTR
$25.4B
$245K 0.02%
2,027
-20,441
-91% -$2.12M
VIGI icon
838
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$244K 0.01%
2,617
-24,524
-90% -$2.27M
HQL
839
abrdn Life Sciences Investors
HQL
$655M
$244K 0.01%
12,197
+443
+4% +$7.83K
IVE icon
840
iShares S&P 500 Value ETF
IVE
$50.3B
$244K 0.01%
1,073
+118
+12% +$26.4K
LITE icon
841
Lumentum
LITE
$84.2B
$243K 0.01%
283
-100
-26% -$89.2K
WAT icon
842
Waters Corp
WAT
$40.7B
$242K 0.01%
645
-155
-19% -$52.9K
VKTX icon
843
Viking Therapeutics
VKTX
$4.01B
$241K 0.01%
+6,182
New +$200K
ADT icon
844
ADT
ADT
$5.44B
$241K 0.01%
36,793
-293,789
-89% -$2.02M
LOAR icon
845
Loar Holdings
LOAR
$6.88B
$241K 0.01%
+2,988
New +$190K
PENN icon
846
PENN Entertainment
PENN
$2.39B
$241K 0.01%
+11,270
New +$202K
ENB icon
847
Enbridge
ENB
$110B
$241K 0.01%
4,439
-1,747
-28% -$95.8K
WTM icon
848
White Mountains Insurance
WTM
$5.09B
$241K 0.01%
+116
New +$248K
UDR icon
849
UDR
UDR
$12.2B
$240K 0.01%
+6,022
New +$223K
FERG icon
850
Ferguson
FERG
$45.6B
$240K 0.01%
1,005
-998
-50% -$241K
32 33
34
35 36

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TWM
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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.