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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
BCS icon
76
Barclays
BCS
$76.6B
$4.01M 0.24%
149,149
+2,079
+1% +$50.1K
2025 Q4
2 quarters
GE icon
77
GE Aerospace
GE
$320B
$3.96M 0.24%
10,589
-975
-8% -$305K
2025 Q4
2 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$899B
$3.93M 0.24%
5,249
-13,592
-72% -$9.9M
2025 Q4
2 quarters
AMD icon
79
Advanced Micro Devices
AMD
$993B
$3.93M 0.24%
6,762
-3,853
-36% -$1.58M
2025 Q4
2 quarters
ORI icon
80
Old Republic International
ORI
$9.22B
$3.9M 0.24%
95,368
-8,633
-8% -$342K
2025 Q4
2 quarters
COKE icon
81
Coca-Cola Consolidated
COKE
$13.1B
$3.87M 0.24%
20,291
+3,635
+22% +$677K
2025 Q4
2 quarters
EXPD icon
82
Expeditors International
EXPD
$25.1B
$3.86M 0.24%
23,654
-2,042
-8% -$316K
2026 Q1
1 quarter
TSM icon
83
TSMC
TSM
$2.35T
$3.77M 0.23%
7,880
-1,728
-18% -$701K
2025 Q4
2 quarters
COST icon
84
Costco
COST
$420B
$3.68M 0.23%
3,937
-3,326
-46% -$3.31M
2025 Q4
2 quarters
AN icon
85
AutoNation
AN
$5.2B
$3.6M 0.22%
19,380
+239
+1% +$46.7K
2025 Q4
2 quarters
QCOM icon
86
Qualcomm
QCOM
$187B
$3.59M 0.22%
19,441
-6,822
-26% -$1.28M
2025 Q4
2 quarters
NVST icon
87
Envista
NVST
$3.69B
$3.58M 0.22%
136,015
+35,221
+35% +$889K
2025 Q4
2 quarters
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.46M 0.21%
35,255
+1,565
+5% +$155K
2025 Q4
2 quarters
NVS icon
89
Novartis
NVS
$273B
$3.43M 0.21%
21,893
-681
-3% -$102K
2025 Q4
2 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$507B
$3.38M 0.21%
4,583
-2,396
-34% -$1.65M
2025 Q4
2 quarters
JBHT icon
91
JB Hunt Transport Services
JBHT
$21.5B
$3.37M 0.21%
11,629
+193
+2% +$49.6K
2025 Q4
2 quarters
VZ icon
92
Verizon
VZ
$173B
$3.36M 0.21%
79,297
-7,751
-9% -$364K
2025 Q4
2 quarters
UGI icon
93
UGI
UGI
$7.96B
$3.35M 0.21%
96,040
+4,240
+5% +$150K
2025 Q4
2 quarters
WDC icon
94
Western Digital
WDC
$149B
$3.34M 0.2%
5,235
-1,863
-26% -$906K
2025 Q4
2 quarters
ARW icon
95
Arrow Electronics
ARW
$11.6B
$3.32M 0.2%
15,541
+11,830
+319% +$2.36M
2025 Q4
2 quarters
MTCH icon
96
Match Group
MTCH
$9.43B
$3.28M 0.2%
86,101
-10,318
-11% -$366K
2025 Q4
2 quarters
LAMR icon
97
Lamar Advertising Co
LAMR
$14.9B
$3.27M 0.2%
20,947
+14,488
+224% +$2.09M
2025 Q4
2 quarters
BYD icon
98
Boyd Gaming
BYD
$5.01B
$3.22M 0.2%
36,400
-1,833
-5% -$156K
2025 Q4
2 quarters
VGHY icon
99
Vanguard High-Yield Active ETF
VGHY
$299M
$3.21M 0.2%
42,922
+337
+0.8% +$25.2K
2026 Q1
1 quarter
HCA icon
100
HCA Healthcare
HCA
$97.7B
$3.21M 0.2%
8,224
+604
+8% +$255K
2025 Q4
2 quarters
2 3
4
5 6

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TWM
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MA
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HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
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OCM
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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
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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.