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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
VUG icon
876
Vanguard Morningstar Growth ETF
VUG
$225B
$228K 0.01%
2,642
-84,820
-97% -$7.14M
PATH icon
877
UiPath
PATH
$8.68B
$228K 0.01%
+20,932
New +$223K
SLB icon
878
SLB Ltd
SLB
$79.5B
$227K 0.01%
4,860
-7,931
-62% -$425K
CORT icon
879
Corcept Therapeutics
CORT
$13B
$226K 0.01%
+2,603
New +$157K
TAFI icon
880
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$226K 0.01%
8,949
-307,243
-97% -$7.74M
TDG icon
881
TransDigm Group
TDG
$66.7B
$225K 0.01%
+169
New +$208K
AMP icon
882
Ameriprise Financial
AMP
$49.5B
$225K 0.01%
490
-852
-63% -$390K
GLPI icon
883
Gaming and Leisure Properties
GLPI
$12.4B
$225K 0.01%
5,041
-5,534
-52% -$259K
PNW icon
884
Pinnacle West Capital
PNW
$12B
$224K 0.01%
+2,092
New +$214K
FFIV icon
885
F5
FFIV
$22.6B
$224K 0.01%
+538
New +$191K
SPOT icon
886
Spotify
SPOT
$113B
$224K 0.01%
487
-651
-57% -$310K
VNOM icon
887
Viper Energy
VNOM
$15.9B
$223K 0.01%
+5,268
New +$243K
BKH icon
888
Black Hills Corp
BKH
$5.63B
$223K 0.01%
3,000
-909
-23% -$67K
KDP icon
889
Keurig Dr Pepper
KDP
$43.8B
$223K 0.01%
6,778
-5,277
-44% -$154K
BILL icon
890
BILL Holdings
BILL
$4.79B
$222K 0.01%
+6,152
New +$227K
TRMB icon
891
Trimble
TRMB
$13.9B
$222K 0.01%
4,343
-3,532
-45% -$209K
LCID icon
892
Lucid Motors
LCID
$1.95B
$222K 0.01%
+33,138
New +$214K
CYTK icon
893
Cytokinetics
CYTK
$11B
$221K 0.01%
+2,593
New +$186K
LYG icon
894
Lloyds Banking Group
LYG
$87.5B
$221K 0.01%
37,874
-10,401
-22% -$56.4K
BR icon
895
Broadridge
BR
$20.7B
$221K 0.01%
1,600
-1,434
-47% -$217K
WRB icon
896
W.R. Berkley
WRB
$25.5B
$220K 0.01%
3,100
-5,207
-63% -$349K
NBH
897
Neuberger Municipal Fund Inc
NBH
$303M
$220K 0.01%
20,747
-25,152
-55% -$259K
FIS icon
898
Fidelity National Information Services
FIS
$21B
$218K 0.01%
5,619
-3,901
-41% -$169K
OHI icon
899
Omega Healthcare
OHI
$14.2B
$218K 0.01%
4,580
-711
-13% -$33K
IDXX icon
900
Idexx Laboratories
IDXX
$43.6B
$218K 0.01%
414
-226
-35% -$127K
34 35
36
37 38

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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 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.