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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
(-13%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$3.31M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$3.12M |
| 3 |
American International
AIG
|
+$2.7M |
| 4 |
RenaissanceRe
RNR
|
+$2.64M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$77.9M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
ExxonMobil
XOM
|
+$12.4M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
Coty
COTY
$2.51B
| $139K | 0.01% |
+64,566
| New | +$139K |
2026 Q2
0 quarters
|
|
977
Dentsply Sirona
XRAY
$1.76B
| $139K | 0.01% |
+13,131
| New | +$143K |
2026 Q2
0 quarters
|
|
978
Avantor
AVTR
$10.6B
| $139K | 0.01% |
+14,040
| New | +$121K |
2026 Q2
0 quarters
|
|
979
abrdn Global Premier Properties Fund
AWP
$313M
| $134K | 0.01% |
11,289
-954
| -8% | -$11.2K |
2025 Q4
2 quarters
|
|
980
Aberdeen Municipal Income Fund
MFM
$204M
| $127K | 0.01% |
+22,511
| New | +$122K |
2026 Q2
0 quarters
|
|
981
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $126K | 0.01% |
15,885
-977
| -6% | -$7.79K |
2025 Q4
2 quarters
|
|
982
Huntsman Corp
HUN
$1.43B
| $125K | 0.01% |
11,742
-7,422
| -39% | -$102K |
2025 Q4
2 quarters
|
|
983
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $115K | 0.01% |
+10,145
| New | +$115K |
2026 Q2
0 quarters
|
|
984
Haleon
HLN
$41B
| $110K | 0.01% |
11,773
-5,077
| -30% | -$47.2K |
2025 Q4
2 quarters
|
|
985
CCC Intelligent Solutions
CCC
$4.13B
| $107K | 0.01% |
20,745
+1,365
| +7% | +$6.75K |
2026 Q1
1 quarter
|
|
986
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
| $95.7K | 0.01% |
12,848
-1,089
| -8% | -$7.98K |
2025 Q4
2 quarters
|
|
987
FS Credit Opportunities Corp
FSCO
$1.02B
| $90.2K | 0.01% |
18,083
| – | – |
2025 Q4
2 quarters
|
|
988
Flowers Foods
FLO
$1.23B
| $88K | 0.01% |
+11,143
| New | +$89.2K |
2026 Q2
0 quarters
|
|
989
Saba Capital Income & Opportunities Fund
BRW
$300M
| $83.6K | 0.01% |
12,719
-1,272
| -9% | -$8.57K |
2026 Q1
1 quarter
|
|
990
abrdn Income Credit Strategies Fund
ACP
$547M
| $79.4K | ﹤0.01% |
15,266
-4,208
| -22% | -$22.3K |
2025 Q4
2 quarters
|
|
991
Opendoor
OPEN
$2.16B
| $78.5K | ﹤0.01% |
+17,000
| New | +$81.4K |
2026 Q2
0 quarters
|
|
992
Aberdeen Multi-Market Income Fund
MMT
$230M
| $77.3K | ﹤0.01% |
+17,565
| New | +$79.5K |
2026 Q2
0 quarters
|
|
|
MIN
993
Aberdeen Intermediate Income Fund
MIN
$261M
| $74.1K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
994
BlackRock Enhanced International Dividend Trust
BGY
$519M
| $64.4K | ﹤0.01% |
11,211
| – | – |
2025 Q4
2 quarters
|
|
995
Snap
SNAP
$10.5B
| $62.5K | ﹤0.01% |
14,082
+2,897
| +26% | +$15.8K |
2026 Q1
1 quarter
|
|
996
Solid Power
SLDP
$543M
| $29.1K | ﹤0.01% |
+11,247
| New | +$34.7K |
2026 Q2
0 quarters
|
|
997
Kosmos Energy
KOS
$1.57B
| $22.5K | ﹤0.01% |
+10,662
| New | +$29.7K |
2026 Q2
0 quarters
|
|
998
Beyond Meat
BYND
$132M
| $12.9K | ﹤0.01% |
572
-611
| -52% | -$14.2K |
2026 Q1
1 quarter
|
|
999
New Fortress Energy
NFE
$24.9M
| $4.81K | ﹤0.01% |
265
-125
| -32% | -$3.72K |
2026 Q1
1 quarter
|
|
|
FFAI
1000
Faraday Future Intelligent Electric
FFAI
$6.74M
| $3.25K | ﹤0.01% |
+94
| New | +$4.64K |
2026 Q2
0 quarters
|
|
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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.