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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
BCS icon
76
Barclays
BCS
$91.2B
$4.01M 0.24%
149,149
+2,079
+1% +$50.1K
GE icon
77
GE Aerospace
GE
$368B
$3.96M 0.24%
10,589
-975
-8% -$305K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$894B
$3.93M 0.24%
5,249
-13,592
-72% -$9.9M
AMD icon
79
Advanced Micro Devices
AMD
$792B
$3.93M 0.24%
6,762
-3,853
-36% -$1.58M
ORI icon
80
Old Republic International
ORI
$10.3B
$3.9M 0.24%
95,368
-8,633
-8% -$342K
COKE icon
81
Coca-Cola Consolidated
COKE
$13B
$3.87M 0.24%
20,291
+3,635
+22% +$677K
EXPD icon
82
Expeditors International
EXPD
$24.8B
$3.86M 0.24%
23,654
-2,042
-8% -$316K
TSM icon
83
TSMC
TSM
$2.16T
$3.77M 0.23%
7,880
-1,728
-18% -$701K
COST icon
84
Costco
COST
$424B
$3.68M 0.23%
3,937
-3,326
-46% -$3.31M
AN icon
85
AutoNation
AN
$6.54B
$3.6M 0.22%
19,380
+239
+1% +$46.7K
QCOM icon
86
Qualcomm
QCOM
$171B
$3.59M 0.22%
19,441
-6,822
-26% -$1.28M
NVST icon
87
Envista
NVST
$4.45B
$3.58M 0.22%
136,015
+35,221
+35% +$889K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$3.46M 0.21%
35,255
+1,565
+5% +$155K
NVS icon
89
Novartis
NVS
$301B
$3.43M 0.21%
21,893
-681
-3% -$102K
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$3.38M 0.21%
4,583
-2,396
-34% -$1.65M
JBHT icon
91
JB Hunt Transport Services
JBHT
$24.7B
$3.37M 0.21%
11,629
+193
+2% +$49.6K
VZ icon
92
Verizon
VZ
$210B
$3.36M 0.21%
79,297
-7,751
-9% -$364K
UGI icon
93
UGI
UGI
$8.26B
$3.35M 0.21%
96,040
+4,240
+5% +$150K
WDC icon
94
Western Digital
WDC
$168B
$3.34M 0.2%
5,235
-1,863
-26% -$906K
ARW icon
95
Arrow Electronics
ARW
$10.4B
$3.32M 0.2%
15,541
+11,830
+319% +$2.36M
MTCH icon
96
Match Group
MTCH
$9.71B
$3.28M 0.2%
86,101
-10,318
-11% -$366K
LAMR icon
97
Lamar Advertising Co
LAMR
$15.4B
$3.27M 0.2%
20,947
+14,488
+224% +$2.09M
BYD icon
98
Boyd Gaming
BYD
$5.89B
$3.22M 0.2%
36,400
-1,833
-5% -$156K
VGHY
99
Vanguard High-Yield Active ETF
VGHY
$309M
$3.21M 0.2%
42,922
+337
+0.8% +$25.2K
HCA icon
100
HCA Healthcare
HCA
$92B
$3.21M 0.2%
8,224
+604
+8% +$255K
2 3
4
5 6

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
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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 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.