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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 | |
|---|---|---|---|---|---|---|---|
876
Vanguard Morningstar Growth ETF
VUG
$237B
| $228K | 0.01% |
2,642
-84,820
| -97% | -$7.14M |
2025 Q4
2 quarters
|
|
877
UiPath
PATH
$7.03B
| $228K | 0.01% |
+20,932
| New | +$223K |
2026 Q2
0 quarters
|
|
878
SLB Ltd
SLB
$72.6B
| $227K | 0.01% |
4,860
-7,931
| -62% | -$425K |
2025 Q4
2 quarters
|
|
879
Corcept Therapeutics
CORT
$13.1B
| $226K | 0.01% |
+2,603
| New | +$157K |
2026 Q2
0 quarters
|
|
880
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $226K | 0.01% |
8,949
-307,243
| -97% | -$7.74M |
2026 Q1
1 quarter
|
|
881
TransDigm Group
TDG
$61.2B
| $225K | 0.01% |
+169
| New | +$208K |
2026 Q2
0 quarters
|
|
882
Ameriprise Financial
AMP
$44.2B
| $225K | 0.01% |
490
-852
| -63% | -$390K |
2025 Q4
2 quarters
|
|
883
Gaming and Leisure Properties
GLPI
$11.1B
| $225K | 0.01% |
5,041
-5,534
| -52% | -$259K |
2025 Q4
2 quarters
|
|
884
Pinnacle West Capital
PNW
$12B
| $224K | 0.01% |
+2,092
| New | +$214K |
2026 Q2
0 quarters
|
|
885
F5
FFIV
$27.2B
| $224K | 0.01% |
+538
| New | +$191K |
2026 Q2
0 quarters
|
|
886
Spotify
SPOT
$109B
| $224K | 0.01% |
487
-651
| -57% | -$310K |
2025 Q4
2 quarters
|
|
887
Viper Energy
VNOM
$8.36B
| $223K | 0.01% |
+5,268
| New | +$243K |
2026 Q2
0 quarters
|
|
888
Black Hills Corp
BKH
$5.8B
| $223K | 0.01% |
3,000
-909
| -23% | -$67K |
2025 Q4
2 quarters
|
|
889
Keurig Dr Pepper
KDP
$43.2B
| $223K | 0.01% |
6,778
-5,277
| -44% | -$154K |
2025 Q4
2 quarters
|
|
890
BILL Holdings
BILL
$3.82B
| $222K | 0.01% |
+6,152
| New | +$227K |
2026 Q2
0 quarters
|
|
891
Trimble
TRMB
$14B
| $222K | 0.01% |
4,343
-3,532
| -45% | -$209K |
2025 Q4
2 quarters
|
|
892
Lucid Motors
LCID
$1.49B
| $222K | 0.01% |
+33,138
| New | +$214K |
2026 Q2
0 quarters
|
|
893
Cytokinetics
CYTK
$8.75B
| $221K | 0.01% |
+2,593
| New | +$186K |
2026 Q2
0 quarters
|
|
894
Lloyds Banking Group
LYG
$77.6B
| $221K | 0.01% |
37,874
-10,401
| -22% | -$56.4K |
2025 Q4
2 quarters
|
|
895
Broadridge
BR
$18.7B
| $221K | 0.01% |
1,600
-1,434
| -47% | -$217K |
2025 Q4
2 quarters
|
|
896
W.R. Berkley
WRB
$26.7B
| $220K | 0.01% |
3,100
-5,207
| -63% | -$349K |
2025 Q4
2 quarters
|
|
897
Neuberger Municipal Fund Inc
NBH
$263M
| $220K | 0.01% |
20,747
-25,152
| -55% | -$259K |
2025 Q4
2 quarters
|
|
898
Fidelity National Information Services
FIS
$17.6B
| $218K | 0.01% |
5,619
-3,901
| -41% | -$169K |
2025 Q4
2 quarters
|
|
899
Omega Healthcare
OHI
$13.5B
| $218K | 0.01% |
4,580
-711
| -13% | -$33K |
2025 Q4
2 quarters
|
|
900
Idexx Laboratories
IDXX
$40.8B
| $218K | 0.01% |
414
-226
| -35% | -$127K |
2025 Q4
2 quarters
|
|
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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.