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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
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
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 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
UNM icon
826
Unum
UNM
$14.5B
$249K 0.02%
2,790
-726
-21% -$60.2K
2025 Q4
2 quarters
USFD icon
827
US Foods
USFD
$21.1B
$249K 0.02%
2,435
-1,586
-39% -$141K
2025 Q4
2 quarters
JEPQ icon
828
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$249K 0.02%
4,044
-901
-18% -$53.5K
2025 Q4
2 quarters
FHN icon
829
First Horizon
FHN
$10.9B
$249K 0.02%
9,616
-7,543
-44% -$184K
2025 Q4
2 quarters
KF icon
830
Korea Fund
KF
$265M
$248K 0.02%
+3,300
New +$213K
2026 Q2
0 quarters
WST icon
831
West Pharmaceutical
WST
$25.8B
$247K 0.02%
+689
New +$211K
2026 Q2
0 quarters
CROX icon
832
Crocs
CROX
$5.51B
$247K 0.02%
+2,047
New +$224K
2026 Q2
0 quarters
ED icon
833
Consolidated Edison
ED
$39.2B
$246K 0.02%
2,228
-3,047
-58% -$331K
2025 Q4
2 quarters
CRL icon
834
Charles River Laboratories
CRL
$14.4B
$246K 0.02%
+1,086
New +$193K
2026 Q2
0 quarters
SSB icon
835
SouthState Bank Corp
SSB
$9.72B
$246K 0.02%
+2,465
New +$238K
2026 Q2
0 quarters
FR icon
836
First Industrial Realty Trust
FR
$7.88B
$245K 0.02%
3,961
-4,702
-54% -$291K
2025 Q4
2 quarters
DLTR icon
837
Dollar Tree
DLTR
$22.3B
$245K 0.02%
2,027
-20,441
-91% -$2.12M
2025 Q4
2 quarters
VIGI icon
838
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$244K 0.01%
2,617
-24,524
-90% -$2.27M
2026 Q1
1 quarter
HQL icon
839
abrdn Life Sciences Investors
HQL
$552M
$244K 0.01%
12,197
+443
+4% +$7.83K
2025 Q4
2 quarters
IVE icon
840
iShares S&P 500 Value ETF
IVE
$49.3B
$244K 0.01%
1,073
+118
+12% +$26.4K
2026 Q1
1 quarter
LITE icon
841
Lumentum
LITE
$99.9B
$243K 0.01%
283
-100
-26% -$89.2K
2026 Q1
1 quarter
WAT icon
842
Waters Corp
WAT
$42.6B
$242K 0.01%
645
-155
-19% -$52.9K
2026 Q1
1 quarter
VKTX icon
843
Viking Therapeutics
VKTX
$3.63B
$241K 0.01%
+6,182
New +$200K
2026 Q2
0 quarters
ADT icon
844
ADT
ADT
$4.7B
$241K 0.01%
36,793
-293,789
-89% -$2.02M
2025 Q4
2 quarters
LOAR icon
845
Loar Holdings
LOAR
$5.82B
$241K 0.01%
+2,988
New +$190K
2026 Q2
0 quarters
PENN icon
846
PENN Entertainment
PENN
$2.08B
$241K 0.01%
+11,270
New +$202K
2026 Q2
0 quarters
ENB icon
847
Enbridge
ENB
$104B
$241K 0.01%
4,439
-1,747
-28% -$95.8K
2025 Q4
2 quarters
WTM icon
848
White Mountains Insurance
WTM
$4.92B
$241K 0.01%
+116
New +$248K
2026 Q2
0 quarters
UDR icon
849
UDR
UDR
$11B
$240K 0.01%
+6,022
New +$223K
2026 Q2
0 quarters
FERG icon
850
Ferguson
FERG
$42.6B
$240K 0.01%
1,005
-998
-50% -$241K
2025 Q4
2 quarters
32 33
34
35 36

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TWM
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MA
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HCMG
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MRG
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OCM
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KGI
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MB
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AP
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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.