We are live on ! Find out more
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
ELS icon
901
Equity Lifestyle Properties
ELS
$11.5B
$218K 0.01%
+3,349
New +$212K
2026 Q2
0 quarters
POOL icon
902
Pool Corp
POOL
$5.8B
$218K 0.01%
+1,013
New +$202K
2026 Q2
0 quarters
RJF icon
903
Raymond James Financial
RJF
$30.5B
$218K 0.01%
1,431
-43
-3% -$6.53K
2025 Q4
2 quarters
CTSH icon
904
Cognizant
CTSH
$26.7B
$217K 0.01%
5,612
-27,166
-83% -$1.43M
2025 Q4
2 quarters
IRT icon
905
Independence Realty Trust
IRT
$3.48B
$217K 0.01%
+12,875
New +$208K
2026 Q2
0 quarters
AEE icon
906
Ameren
AEE
$28.3B
$217K 0.01%
1,920
-2,909
-60% -$321K
2025 Q4
2 quarters
ADC icon
907
Agree Realty
ADC
$8.2B
$216K 0.01%
+2,848
New +$216K
2026 Q2
0 quarters
RPM icon
908
RPM International
RPM
$12.5B
$216K 0.01%
+1,947
New +$203K
2026 Q2
0 quarters
MDLN icon
909
Medline Inc
MDLN
$31.8B
$216K 0.01%
+5,485
New +$221K
2026 Q2
0 quarters
AVT icon
910
Avnet
AVT
$8.17B
$216K 0.01%
+2,432
New +$199K
2026 Q2
0 quarters
ROKU icon
911
Roku
ROKU
$22.7B
$216K 0.01%
1,561
-696
-31% -$84.9K
2025 Q4
2 quarters
GWRE icon
912
Guidewire Software
GWRE
$13.7B
$215K 0.01%
+1,751
New +$233K
2026 Q2
0 quarters
DB icon
913
Deutsche Bank
DB
$63.3B
$215K 0.01%
6,374
-1,347
-17% -$43.7K
2025 Q4
2 quarters
STT icon
914
State Street
STT
$48.1B
$215K 0.01%
1,267
-2,210
-64% -$341K
2025 Q4
2 quarters
ETSY icon
915
Etsy
ETSY
$7.04B
$215K 0.01%
+2,851
New +$184K
2026 Q2
0 quarters
URTH icon
916
iShares MSCI World ETF
URTH
$8.3B
$215K 0.01%
1,059
-808
-43% -$160K
2025 Q4
2 quarters
BXP icon
917
Boston Properties
BXP
$9.43B
$214K 0.01%
+3,199
New +$191K
2026 Q2
0 quarters
DOX icon
918
Amdocs
DOX
$6.14B
$214K 0.01%
+4,052
New +$249K
2026 Q2
0 quarters
CHWY icon
919
Chewy
CHWY
$7.62B
$214K 0.01%
10,897
+732
+7% +$16.6K
2025 Q4
2 quarters
MMS icon
920
Maximus
MMS
$3.11B
$214K 0.01%
3,980
-3,874
-49% -$241K
2025 Q4
2 quarters
HEI.A icon
921
HEICO Corp Class A
HEI.A
$31.2B
$214K 0.01%
+829
New +$189K
2026 Q2
0 quarters
BG icon
922
Bunge Global
BG
$19.7B
$214K 0.01%
+1,999
New +$246K
2026 Q2
0 quarters
ATR icon
923
AptarGroup
ATR
$7.65B
$213K 0.01%
+1,699
New +$206K
2026 Q2
0 quarters
ESS icon
924
Essex Property Trust
ESS
$17.5B
$213K 0.01%
+723
New +$194K
2026 Q2
0 quarters
BAH icon
925
Booz Allen Hamilton
BAH
$8.89B
$212K 0.01%
+3,488
New +$266K
2026 Q2
0 quarters
35 36
37
38 39

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.