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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
NEU icon
851
NewMarket
NEU
$8.51B
$240K 0.01%
+302
New +$218K
INSM icon
852
Insmed
INSM
$27.2B
$240K 0.01%
+2,249
New +$272K
TD icon
853
Toronto Dominion Bank
TD
$197B
$239K 0.01%
1,972
-1,561
-44% -$171K
BDC icon
854
Belden
BDC
$4.61B
$237K 0.01%
1,974
-3,778
-66% -$441K
KBH icon
855
KB Home
KBH
$3.44B
$237K 0.01%
3,783
-2,215
-37% -$115K
EW icon
856
Edwards Lifesciences
EW
$52.3B
$236K 0.01%
2,613
-2,033
-44% -$170K
CWEN icon
857
Clearway Energy Class C
CWEN
$6.67B
$235K 0.01%
+6,882
New +$267K
ETN icon
858
Eaton
ETN
$163B
$235K 0.01%
550
-4,197
-88% -$1.69M
SMCI icon
859
Super Micro Computer
SMCI
$24.2B
$235K 0.01%
+8,005
New +$255K
WH icon
860
Wyndham Hotels & Resorts
WH
$5.7B
$234K 0.01%
+2,780
New +$230K
STM icon
861
STMicroelectronics
STM
$44.3B
$234K 0.01%
+3,121
New +$188K
CNA icon
862
CNA Financial
CNA
$13.4B
$233K 0.01%
+4,795
New +$218K
MLM icon
863
Martin Marietta Materials
MLM
$37.8B
$233K 0.01%
404
-675
-63% -$400K
AA icon
864
Alcoa
AA
$13.1B
$232K 0.01%
4,455
-2,146
-33% -$144K
RITM icon
865
Rithm Capital
RITM
$5.63B
$232K 0.01%
+24,685
New +$235K
CEV
866
Eaton Vance California Municipal Income Trust
CEV
$76.2M
$232K 0.01%
22,021
-1,606
-7% -$16.5K
UFPI icon
867
UFP Industries
UFPI
$4.76B
$231K 0.01%
+2,541
New +$221K
MKL icon
868
Markel Group
MKL
$22.5B
$230K 0.01%
118
-79
-40% -$148K
RGLD icon
869
Royal Gold
RGLD
$22.5B
$230K 0.01%
1,154
-1,087
-49% -$253K
MET icon
870
MetLife
MET
$61.3B
$230K 0.01%
2,721
-4,149
-60% -$335K
NOK icon
871
Nokia
NOK
$58.1B
$230K 0.01%
17,288
-1,626
-9% -$20.9K
OPCH icon
872
Option Care Health
OPCH
$3.6B
$230K 0.01%
+10,948
New +$255K
RDDT icon
873
Reddit
RDDT
$29.9B
$229K 0.01%
+1,321
New +$212K
MTDR icon
874
Matador Resources
MTDR
$6.84B
$228K 0.01%
+4,584
New +$261K
CL icon
875
Colgate-Palmolive
CL
$73.4B
$228K 0.01%
2,489
-5,168
-67% -$452K
33 34
35
36 37

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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
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
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 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.