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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
GOSS icon
1001
Gossamer Bio
GOSS
$56.9M
$2.9K ﹤0.01%
+221
New +$4.93K
2026 Q2
0 quarters
RQI.RT icon
1002
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$443 ﹤0.01%
+29,716
New +$520
2026 Q2
0 quarters
AAXJ icon
1003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
– –
-3,033
Closed -$292K –
ACWX icon
1004
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
– –
-14,566
Closed -$997K –
ADP icon
1005
Automatic Data Processing
ADP
$107B
– –
-3,033
Closed -$616K –
ADSK icon
1006
Autodesk
ADSK
$49.2B
– –
-2,412
Closed -$577K –
AGX icon
1007
Argan
AGX
$5.51B
– –
-784
Closed -$427K –
AL icon
1008
DELISTED
Air Lease Corp
AL
– –
-3,091
Closed -$201K –
ALC icon
1009
Alcon
ALC
$31B
– –
-5,668
Closed -$427K –
ALIT icon
1010
Alight
ALIT
$247M
– –
-2,279
Closed -$26.6K –
ALLE icon
1011
Allegion
ALLE
$12.8B
– –
-3,242
Closed -$471K –
ALV icon
1012
Autoliv
ALV
$8.04B
– –
-1,957
Closed -$206K –
AMCR icon
1013
Amcor
AMCR
$19.3B
– –
-5,557
Closed -$221K –
ANF icon
1014
Abercrombie & Fitch
ANF
$6.05B
– –
-3,748
Closed -$342K –
ARES icon
1015
Ares Management
ARES
$26.7B
– –
-3,586
Closed -$391K –
ATI icon
1016
ATI
ATI
$26.1B
– –
-1,481
Closed -$215K –
AVB icon
1017
DELISTED
AvalonBay Communities
AVB
– –
-1,448
Closed -$237K –
AWI icon
1018
Armstrong World Industries
AWI
$6.84B
– –
-1,802
Closed -$297K –
AXTA icon
1019
Axalta
AXTA
$6.98B
– –
-11,984
Closed -$332K –
AZN icon
1020
AstraZeneca
AZN
$247B
– –
-2,589
Closed -$511K –
AZO icon
1021
AutoZone
AZO
$47.5B
– –
-77
Closed -$260K –
BAC.PRL icon
1022
Bank of America Series L
BAC.PRL
$3.67B
– –
-933
Closed -$1.11M –
BC icon
1023
Brunswick
BC
$3.98B
– –
-4,634
Closed -$337K –
BLDR icon
1024
Builders FirstSource
BLDR
$5.69B
– –
-4,661
Closed -$384K –
BP icon
1025
BP
BP
$119B
– –
-4,775
Closed -$224K –
39 40
41
42 43

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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 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.