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

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
ELS icon
901
Equity Lifestyle Properties
ELS
$12.6B
$218K 0.01%
+3,349
New +$212K
POOL icon
902
Pool Corp
POOL
$6.84B
$218K 0.01%
+1,013
New +$202K
RJF icon
903
Raymond James Financial
RJF
$34B
$218K 0.01%
1,431
-43
-3% -$6.53K
CTSH icon
904
Cognizant
CTSH
$28B
$217K 0.01%
5,612
-27,166
-83% -$1.43M
IRT icon
905
Independence Realty Trust
IRT
$3.94B
$217K 0.01%
+12,875
New +$208K
AEE icon
906
Ameren
AEE
$29.9B
$217K 0.01%
1,920
-2,909
-60% -$321K
ADC icon
907
Agree Realty
ADC
$9.19B
$216K 0.01%
+2,848
New +$216K
RPM icon
908
RPM International
RPM
$13.7B
$216K 0.01%
+1,947
New +$203K
MDLN
909
Medline Inc
MDLN
$30.5B
$216K 0.01%
+5,485
New +$221K
AVT icon
910
Avnet
AVT
$7.42B
$216K 0.01%
+2,432
New +$199K
ROKU icon
911
Roku
ROKU
$23.6B
$216K 0.01%
1,561
-696
-31% -$84.9K
GWRE icon
912
Guidewire Software
GWRE
$15.9B
$215K 0.01%
+1,751
New +$233K
DB icon
913
Deutsche Bank
DB
$75.7B
$215K 0.01%
6,374
-1,347
-17% -$43.7K
STT icon
914
State Street
STT
$53.2B
$215K 0.01%
1,267
-2,210
-64% -$341K
ETSY icon
915
Etsy
ETSY
$7.53B
$215K 0.01%
+2,851
New +$184K
URTH icon
916
iShares MSCI World ETF
URTH
$8.24B
$215K 0.01%
1,059
-808
-43% -$160K
BXP icon
917
Boston Properties
BXP
$11.3B
$214K 0.01%
+3,199
New +$191K
DOX icon
918
Amdocs
DOX
$6.53B
$214K 0.01%
+4,052
New +$249K
CHWY icon
919
Chewy
CHWY
$9.48B
$214K 0.01%
10,897
+732
+7% +$16.6K
MMS icon
920
Maximus
MMS
$3.08B
$214K 0.01%
3,980
-3,874
-49% -$241K
HEI.A icon
921
HEICO Corp Class A
HEI.A
$35.9B
$214K 0.01%
+829
New +$189K
BG icon
922
Bunge Global
BG
$21.7B
$214K 0.01%
+1,999
New +$246K
ATR icon
923
AptarGroup
ATR
$8.59B
$213K 0.01%
+1,699
New +$206K
ESS icon
924
Essex Property Trust
ESS
$18.5B
$213K 0.01%
+723
New +$194K
BAH icon
925
Booz Allen Hamilton
BAH
$8.92B
$212K 0.01%
+3,488
New +$266K
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 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.