We are live on ! Find out more
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
COTY icon
976
Coty
COTY
$2.41B
$139K 0.01%
+64,566
New +$139K
XRAY icon
977
Dentsply Sirona
XRAY
$2.18B
$139K 0.01%
+13,131
New +$143K
AVTR icon
978
Avantor
AVTR
$9.81B
$139K 0.01%
+14,040
New +$121K
AWP
979
abrdn Global Premier Properties Fund
AWP
$364M
$134K 0.01%
11,289
-954
-8% -$11.2K
MFM
980
Aberdeen Municipal Income Fund
MFM
$221M
$127K 0.01%
+22,511
New +$122K
BWG
981
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$126K 0.01%
15,885
-977
-6% -$7.79K
HUN icon
982
Huntsman Corp
HUN
$1.69B
$125K 0.01%
11,742
-7,422
-39% -$102K
BGB
983
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$115K 0.01%
+10,145
New +$115K
HLN icon
984
Haleon
HLN
$44.7B
$110K 0.01%
11,773
-5,077
-30% -$47.2K
CCC
985
CCC Intelligent Solutions
CCC
$4.3B
$107K 0.01%
20,745
+1,365
+7% +$6.75K
MSD
986
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$95.7K 0.01%
12,848
-1,089
-8% -$7.98K
FSCO
987
FS Credit Opportunities Corp
FSCO
$1.04B
$90.2K 0.01%
18,083
– –
FLO icon
988
Flowers Foods
FLO
$1.52B
$88K 0.01%
+11,143
New +$89.2K
BRW
989
Saba Capital Income & Opportunities Fund
BRW
$329M
$83.6K 0.01%
12,719
-1,272
-9% -$8.57K
ACP
990
abrdn Income Credit Strategies Fund
ACP
$630M
$79.4K ﹤0.01%
15,266
-4,208
-22% -$22.3K
OPEN icon
991
Opendoor
OPEN
$3.31B
$78.5K ﹤0.01%
+17,000
New +$81.4K
MMT
992
Aberdeen Multi-Market Income Fund
MMT
$243M
$77.3K ﹤0.01%
+17,565
New +$79.5K
MIN
993
Aberdeen Intermediate Income Fund
MIN
$278M
$74.1K ﹤0.01%
30,000
– –
BGY icon
994
BlackRock Enhanced International Dividend Trust
BGY
$536M
$64.4K ﹤0.01%
11,211
– –
SNAP icon
995
Snap
SNAP
$9.17B
$62.5K ﹤0.01%
14,082
+2,897
+26% +$15.8K
SLDP icon
996
Solid Power
SLDP
$534M
$29.1K ﹤0.01%
+11,247
New +$34.7K
KOS icon
997
Kosmos Energy
KOS
$1.66B
$22.5K ﹤0.01%
+10,662
New +$29.7K
BYND icon
998
Beyond Meat
BYND
$245M
$12.9K ﹤0.01%
572
-611
-52% -$14.2K
NFE icon
999
New Fortress Energy
NFE
$82.5M
$4.81K ﹤0.01%
13,243
-6,234
-32% -$3.71K
FFAI
1000
Faraday Future Intelligent Electric
FFAI
$10M
$3.25K ﹤0.01%
+94
New +$4.64K
38 39
40
41 42

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.