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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 | |
|---|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$9.51B
| $211K | 0.01% |
3,867
-893
| -19% | -$53.3K |
2026 Q1
1 quarter
|
|
927
Range Resources
RRC
$9.56B
| $211K | 0.01% |
+5,671
| New | +$230K |
2026 Q2
0 quarters
|
|
928
Targa Resources
TRGP
$61.5B
| $210K | 0.01% |
784
-459
| -37% | -$118K |
2025 Q4
2 quarters
|
|
929
Ralliant Corp
RAL
$8.1B
| $209K | 0.01% |
+2,841
| New | +$158K |
2026 Q2
0 quarters
|
|
930
Molson Coors Class B
TAP
$6.94B
| $209K | 0.01% |
+5,362
| New | +$224K |
2026 Q2
0 quarters
|
|
931
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $209K | 0.01% |
16,208
-286
| -2% | -$3.6K |
2025 Q4
2 quarters
|
|
932
BJs Wholesale Club
BJ
$12.5B
| $208K | 0.01% |
+2,386
| New | +$218K |
2026 Q2
0 quarters
|
|
933
Clean Harbors
CLH
$16.7B
| $208K | 0.01% |
+696
| New | +$206K |
2026 Q2
0 quarters
|
|
934
Sotera Health
SHC
$5.15B
| $207K | 0.01% |
+11,644
| New | +$184K |
2026 Q2
0 quarters
|
|
935
Aflac
AFL
$57.4B
| $207K | 0.01% |
1,762
-5,837
| -77% | -$672K |
2025 Q4
2 quarters
|
|
936
Highland Opportunities and Income Fund
HFRO
$362M
| $206K | 0.01% |
28,887
-2,327
| -7% | -$14.9K |
2025 Q4
2 quarters
|
|
937
Viatris
VTRS
$20.3B
| $205K | 0.01% |
12,889
-2,432
| -16% | -$37.7K |
2025 Q4
2 quarters
|
|
938
BrightSpring Health Services
BTSG
$12.6B
| $204K | 0.01% |
+2,929
| New | +$163K |
2026 Q2
0 quarters
|
|
939
Clarivate
CLVT
$1.03B
| $204K | 0.01% |
+94,460
| New | +$231K |
2026 Q2
0 quarters
|
|
940
American Electric Power
AEP
$66.9B
| $203K | 0.01% |
1,487
-11,293
| -88% | -$1.49M |
2025 Q4
2 quarters
|
|
941
Baker Hughes
BKR
$56.3B
| $203K | 0.01% |
3,655
-5,008
| -58% | -$317K |
2025 Q4
2 quarters
|
|
942
Campbell Soup
CPB
$5.73B
| $202K | 0.01% |
+9,087
| New | +$192K |
2026 Q2
0 quarters
|
|
943
AngloGold Ashanti
AU
$47.6B
| $202K | 0.01% |
+2,498
| New | +$237K |
2026 Q2
0 quarters
|
|
944
DexCom
DXCM
$31.7B
| $202K | 0.01% |
2,999
-241
| -7% | -$16.1K |
2025 Q4
2 quarters
|
|
945
Freshworks
FRSH
$3.63B
| $202K | 0.01% |
+19,924
| New | +$177K |
2026 Q2
0 quarters
|
|
946
CNX Resources
CNX
$5.03B
| $202K | 0.01% |
+5,941
| New | +$214K |
2026 Q2
0 quarters
|
|
947
Ryan Specialty Holdings
RYAN
$4.52B
| $201K | 0.01% |
+5,332
| New | +$181K |
2026 Q2
0 quarters
|
|
948
Nextpower Inc. Common Stock
NXT
$13.1B
| $201K | 0.01% |
+1,689
| New | +$208K |
2026 Q2
0 quarters
|
|
949
StandardAero Inc
SARO
$6.67B
| $201K | 0.01% |
+6,715
| New | +$177K |
2026 Q2
0 quarters
|
|
950
Pimco California Municipal Income Fund
PCQ
$148M
| $200K | 0.01% |
22,237
-4,002
| -15% | -$35.1K |
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.