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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
GOSS icon
1001
Gossamer Bio
GOSS
$85M
$2.9K ﹤0.01%
+17,643
New +$4.92K
RQI.RT
1002
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$443 ﹤0.01%
+29,716
New +$520
AAXJ icon
1003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-3,033
Closed -$292K
ACWX icon
1004
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-14,566
Closed -$997K
ADP icon
1005
Automatic Data Processing
ADP
$112B
– –
-3,033
Closed -$616K
ADSK icon
1006
Autodesk
ADSK
$53.8B
– –
-2,412
Closed -$577K
AGX icon
1007
Argan
AGX
$6.38B
– –
-784
Closed -$427K
AL
1008
DELISTED
Air Lease Corp
AL
– –
-3,091
Closed -$201K
ALC icon
1009
Alcon
ALC
$35.1B
– –
-5,668
Closed -$427K
ALIT icon
1010
Alight
ALIT
$382M
– –
-2,279
Closed -$26.6K
ALLE icon
1011
Allegion
ALLE
$13.6B
– –
-3,242
Closed -$471K
ALV icon
1012
Autoliv
ALV
$9.05B
– –
-1,957
Closed -$206K
AMCR icon
1013
Amcor
AMCR
$21.8B
– –
-5,557
Closed -$221K
ANF icon
1014
Abercrombie & Fitch
ANF
$6.56B
– –
-3,748
Closed -$342K
ARES icon
1015
Ares Management
ARES
$32B
– –
-3,586
Closed -$391K
ATI icon
1016
ATI
ATI
$29B
– –
-1,481
Closed -$215K
AVB
1017
DELISTED
AvalonBay Communities
AVB
– –
-1,448
Closed -$237K
AWI icon
1018
Armstrong World Industries
AWI
$7.51B
– –
-1,802
Closed -$297K
AXTA icon
1019
Axalta
AXTA
$7.84B
– –
-11,984
Closed -$332K
AZN icon
1020
AstraZeneca
AZN
$258B
– –
-2,589
Closed -$511K
AZO icon
1021
AutoZone
AZO
$49B
– –
-77
Closed -$260K
BAC.PRL icon
1022
Bank of America Series L
BAC.PRL
$3.97B
– –
-933
Closed -$1.11M
BC icon
1023
Brunswick
BC
$5.16B
– –
-4,634
Closed -$337K
BLDR icon
1024
Builders FirstSource
BLDR
$7.39B
– –
-4,661
Closed -$384K
BP icon
1025
BP
BP
$109B
– –
-4,775
Closed -$224K
39 40
41
42 43

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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
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.