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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
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
IGA icon
951
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$196K 0.01%
19,830
-705
-3% -$6.83K
2025 Q4
2 quarters
TTD icon
952
Trade Desk
TTD
$5.71B
$193K 0.01%
+10,655
New +$226K
2026 Q2
0 quarters
FTRE icon
953
Fortrea Holdings
FTRE
$1.98B
$191K 0.01%
10,966
-5,809
-35% -$78.4K
2025 Q4
2 quarters
JRI icon
954
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$190K 0.01%
14,545
-636
-4% -$8.17K
2025 Q4
2 quarters
CERT icon
955
Certara
CERT
$1.39B
$190K 0.01%
+29,024
New +$164K
2026 Q2
0 quarters
NMR icon
956
Nomura Holdings
NMR
$28B
$188K 0.01%
21,439
+6,005
+39% +$50K
2025 Q4
2 quarters
DXC icon
957
DXC Technology
DXC
$1.98B
$185K 0.01%
+20,863
New +$216K
2026 Q2
0 quarters
CAG icon
958
Conagra Brands
CAG
$6.44B
$181K 0.01%
+13,461
New +$188K
2026 Q2
0 quarters
HBAN icon
959
Huntington Bancshares
HBAN
$31B
$181K 0.01%
10,087
-17,659
-64% -$291K
2025 Q4
2 quarters
COLD icon
960
Americold
COLD
$3.99B
$179K 0.01%
+11,229
New +$154K
2026 Q2
0 quarters
UAA icon
961
Under Armour
UAA
$2.12B
$178K 0.01%
+27,807
New +$165K
2026 Q2
0 quarters
WU icon
962
Western Union
WU
$1.91B
$176K 0.01%
+22,798
New +$191K
2026 Q2
0 quarters
F icon
963
Ford
F
$48.5B
$175K 0.01%
12,593
-9,680
-43% -$131K
2025 Q4
2 quarters
NWL icon
964
Newell Brands
NWL
$2.4B
$174K 0.01%
28,362
-8,286
-23% -$35K
2025 Q4
2 quarters
AEG icon
965
Aegon
AEG
$12.2B
$171K 0.01%
19,677
+2,728
+16% +$22.5K
2025 Q4
2 quarters
NAD icon
966
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$170K 0.01%
13,905
-15,241
-52% -$180K
2025 Q4
2 quarters
IGD icon
967
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$166K 0.01%
27,006
-549
-2% -$3.33K
2025 Q4
2 quarters
MPT icon
968
Medical Properties Trust
MPT
$1.88B
$164K 0.01%
34,872
+1,280
+4% +$6.34K
2025 Q4
2 quarters
ISD icon
969
PGIM High Yield Bond Fund
ISD
$390M
$164K 0.01%
12,569
-199
-2% -$2.61K
2025 Q4
2 quarters
GDL icon
970
GDL Fund
GDL
$90.3M
$160K 0.01%
18,871
-512
-3% -$4.32K
2025 Q4
2 quarters
AGD icon
971
abrdn Global Dynamic Dividend Fund
AGD
$295M
$156K 0.01%
12,879
-530
-4% -$6.45K
2025 Q4
2 quarters
STGW icon
972
Stagwell
STGW
$2.11B
$155K 0.01%
20,859
-23,397
-53% -$155K
2025 Q4
2 quarters
AUR icon
973
Aurora
AUR
$11.7B
$154K 0.01%
+22,545
New +$138K
2026 Q2
0 quarters
LBTYA icon
974
Liberty Global Class A
LBTYA
$2.95B
$150K 0.01%
13,153
-1,158
-8% -$13.8K
2025 Q4
2 quarters
GHY icon
975
PGIM Global High Yield Fund
GHY
$447M
$141K 0.01%
11,623
-1,489
-11% -$17.7K
2025 Q4
2 quarters
37 38
39
40 41

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.