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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
IGA
951
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$196K 0.01%
19,830
-705
-3% -$6.83K
TTD icon
952
Trade Desk
TTD
$6.12B
$193K 0.01%
+10,655
New +$226K
FTRE icon
953
Fortrea Holdings
FTRE
$1.76B
$191K 0.01%
10,966
-5,809
-35% -$78.4K
JRI icon
954
Nuveen Real Asset Income & Growth Fund
JRI
$341M
$190K 0.01%
14,545
-636
-4% -$8.17K
CERT icon
955
Certara
CERT
$1.25B
$190K 0.01%
+29,024
New +$164K
NMR icon
956
Nomura Holdings
NMR
$29.4B
$188K 0.01%
21,439
+6,005
+39% +$50K
DXC icon
957
DXC Technology
DXC
$1.69B
$185K 0.01%
+20,863
New +$216K
CAG icon
958
Conagra Brands
CAG
$7.77B
$181K 0.01%
+13,461
New +$188K
HBAN icon
959
Huntington Bancshares
HBAN
$34.4B
$181K 0.01%
10,087
-17,659
-64% -$291K
COLD icon
960
Americold
COLD
$4.36B
$179K 0.01%
+11,229
New +$154K
UAA icon
961
Under Armour
UAA
$2.21B
$178K 0.01%
+27,807
New +$165K
WU icon
962
Western Union
WU
$2.26B
$176K 0.01%
+22,798
New +$191K
F icon
963
Ford
F
$55.4B
$175K 0.01%
12,593
-9,680
-43% -$131K
NWL icon
964
Newell Brands
NWL
$2.54B
$174K 0.01%
28,362
-8,286
-23% -$35K
AEG icon
965
Aegon
AEG
$13.7B
$171K 0.01%
19,677
+2,728
+16% +$22.5K
NAD icon
966
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$170K 0.01%
13,905
-15,241
-52% -$180K
IGD
967
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$166K 0.01%
27,006
-549
-2% -$3.33K
MPT
968
Medical Properties Trust
MPT
$2.44B
$164K 0.01%
34,872
+1,280
+4% +$6.34K
ISD
969
PGIM High Yield Bond Fund
ISD
$412M
$164K 0.01%
12,569
-199
-2% -$2.61K
GDL
970
GDL Fund
GDL
$91.8M
$160K 0.01%
18,871
-512
-3% -$4.32K
AGD
971
abrdn Global Dynamic Dividend Fund
AGD
$324M
$156K 0.01%
12,879
-530
-4% -$6.45K
STGW icon
972
Stagwell
STGW
$2.11B
$155K 0.01%
20,859
-23,397
-53% -$155K
AUR icon
973
Aurora
AUR
$11.5B
$154K 0.01%
+22,545
New +$138K
LBTYA icon
974
Liberty Global Class A
LBTYA
$3.68B
$150K 0.01%
13,153
-1,158
-8% -$13.8K
GHY
975
PGIM Global High Yield Fund
GHY
$476M
$141K 0.01%
11,623
-1,489
-11% -$17.7K
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 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.