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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
NEU icon
851
NewMarket
NEU
$8.22B
$240K 0.01%
+302
New +$218K
2026 Q2
0 quarters
INSM icon
852
Insmed
INSM
$22B
$240K 0.01%
+2,249
New +$272K
2026 Q2
0 quarters
TD icon
853
Toronto Dominion Bank
TD
$188B
$239K 0.01%
1,972
-1,561
-44% -$171K
2025 Q4
2 quarters
BDC icon
854
Belden
BDC
$4.27B
$237K 0.01%
1,974
-3,778
-66% -$441K
2025 Q4
2 quarters
KBH icon
855
KB Home
KBH
$2.62B
$237K 0.01%
3,783
-2,215
-37% -$115K
2025 Q4
2 quarters
EW icon
856
Edwards Lifesciences
EW
$49.1B
$236K 0.01%
2,613
-2,033
-44% -$170K
2025 Q4
2 quarters
CWEN icon
857
Clearway Energy Class C
CWEN
$3.66B
$235K 0.01%
+6,882
New +$267K
2026 Q2
0 quarters
ETN icon
858
Eaton
ETN
$167B
$235K 0.01%
550
-4,197
-88% -$1.69M
2025 Q4
2 quarters
SMCI icon
859
Super Micro Computer
SMCI
$27.5B
$235K 0.01%
+8,005
New +$255K
2026 Q2
0 quarters
WH icon
860
Wyndham Hotels & Resorts
WH
$5.5B
$234K 0.01%
+2,780
New +$230K
2026 Q2
0 quarters
STM icon
861
STMicroelectronics
STM
$46.6B
$234K 0.01%
+3,121
New +$188K
2026 Q2
0 quarters
CNA icon
862
CNA Financial
CNA
$12.5B
$233K 0.01%
+4,795
New +$218K
2026 Q2
0 quarters
MLM icon
863
Martin Marietta Materials
MLM
$34B
$233K 0.01%
404
-675
-63% -$400K
2025 Q4
2 quarters
AA icon
864
Alcoa
AA
$11.1B
$232K 0.01%
4,455
-2,146
-33% -$144K
2025 Q4
2 quarters
RITM icon
865
Rithm Capital
RITM
$4.82B
$232K 0.01%
+24,685
New +$235K
2026 Q2
0 quarters
CEV icon
866
Eaton Vance California Municipal Income Trust
CEV
$73.4M
$232K 0.01%
22,021
-1,606
-7% -$16.5K
2025 Q4
2 quarters
UFPI icon
867
UFP Industries
UFPI
$4.09B
$231K 0.01%
+2,541
New +$221K
2026 Q2
0 quarters
MKL icon
868
Markel Group
MKL
$21.8B
$230K 0.01%
118
-79
-40% -$148K
2025 Q4
2 quarters
RGLD icon
869
Royal Gold
RGLD
$20B
$230K 0.01%
1,154
-1,087
-49% -$253K
2025 Q4
2 quarters
MET icon
870
MetLife
MET
$62.5B
$230K 0.01%
2,721
-4,149
-60% -$335K
2025 Q4
2 quarters
NOK icon
871
Nokia
NOK
$58B
$230K 0.01%
17,288
-1,626
-9% -$20.9K
2025 Q4
2 quarters
OPCH icon
872
Option Care Health
OPCH
$4.65B
$230K 0.01%
+10,948
New +$255K
2026 Q2
0 quarters
RDDT icon
873
Reddit
RDDT
$30.8B
$229K 0.01%
+1,321
New +$212K
2026 Q2
0 quarters
MTDR icon
874
Matador Resources
MTDR
$6.72B
$228K 0.01%
+4,584
New +$261K
2026 Q2
0 quarters
CL icon
875
Colgate-Palmolive
CL
$70.4B
$228K 0.01%
2,489
-5,168
-67% -$452K
2025 Q4
2 quarters
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
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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.