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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
DAR icon
926
Darling Ingredients
DAR
$9.86B
$211K 0.01%
3,867
-893
-19% -$53.3K
RRC icon
927
Range Resources
RRC
$9.71B
$211K 0.01%
+5,671
New +$230K
TRGP icon
928
Targa Resources
TRGP
$63B
$210K 0.01%
784
-459
-37% -$118K
RAL
929
Ralliant Corp
RAL
$7.07B
$209K 0.01%
+2,841
New +$158K
TAP icon
930
Molson Coors Class B
TAP
$7.85B
$209K 0.01%
+5,362
New +$224K
NVG icon
931
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$209K 0.01%
16,208
-286
-2% -$3.6K
BJ icon
932
BJs Wholesale Club
BJ
$11.9B
$208K 0.01%
+2,386
New +$218K
CLH icon
933
Clean Harbors
CLH
$16.6B
$208K 0.01%
+696
New +$206K
SHC icon
934
Sotera Health
SHC
$5.58B
$207K 0.01%
+11,644
New +$184K
AFL icon
935
Aflac
AFL
$58.9B
$207K 0.01%
1,762
-5,837
-77% -$672K
HFRO
936
Highland Opportunities and Income Fund
HFRO
$393M
$206K 0.01%
28,887
-2,327
-7% -$14.9K
VTRS icon
937
Viatris
VTRS
$19.4B
$205K 0.01%
12,889
-2,432
-16% -$37.7K
BTSG icon
938
BrightSpring Health Services
BTSG
$12.1B
$204K 0.01%
+2,929
New +$163K
CLVT icon
939
Clarivate
CLVT
$1.27B
$204K 0.01%
+94,460
New +$231K
AEP icon
940
American Electric Power
AEP
$67.2B
$203K 0.01%
1,487
-11,293
-88% -$1.49M
BKR icon
941
Baker Hughes
BKR
$61.5B
$203K 0.01%
3,655
-5,008
-58% -$317K
CPB icon
942
Campbell Soup
CPB
$6.93B
$202K 0.01%
+9,087
New +$192K
AU icon
943
AngloGold Ashanti
AU
$59.7B
$202K 0.01%
+2,498
New +$237K
DXCM icon
944
DexCom
DXCM
$33.6B
$202K 0.01%
2,999
-241
-7% -$16.1K
FRSH icon
945
Freshworks
FRSH
$3.37B
$202K 0.01%
+19,924
New +$177K
CNX icon
946
CNX Resources
CNX
$5.33B
$202K 0.01%
+5,941
New +$214K
RYAN icon
947
Ryan Specialty Holdings
RYAN
$11.1B
$201K 0.01%
+5,332
New +$181K
NXT icon
948
Nextpower Inc. Common Stock
NXT
$13.2B
$201K 0.01%
+1,689
New +$208K
SARO
949
StandardAero Inc
SARO
$8.33B
$201K 0.01%
+6,715
New +$177K
PCQ
950
Pimco California Municipal Income Fund
PCQ
$166M
$200K 0.01%
22,237
-4,002
-15% -$35.1K
36 37
38
39 40

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.