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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
BTZ icon
1026
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-11,223
Closed -$113K
BX icon
1027
Blackstone
BX
$107B
– –
-18,802
Closed -$2.16M
CACI icon
1028
CACI
CACI
$13.8B
– –
-565
Closed -$307K
CAH icon
1029
Cardinal Health
CAH
$55.4B
– –
-1,206
Closed -$255K
CBRE icon
1030
CBRE Group
CBRE
$43.5B
– –
-1,884
Closed -$255K
CEG icon
1031
Constellation Energy
CEG
$99B
– –
-1,044
Closed -$292K
CG icon
1032
Carlyle Group
CG
$17.5B
– –
-10,341
Closed -$500K
CFR icon
1033
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,726
Closed -$237K
CGNX icon
1034
Cognex
CGNX
$10.4B
– –
-6,764
Closed -$331K
CHD icon
1035
Church & Dwight Co
CHD
$24.4B
– –
-2,700
Closed -$252K
CLMB icon
1036
Climb Global Solutions
CLMB
$516M
– –
-21,802
Closed -$432K
CLX icon
1037
Clorox
CLX
$12.6B
– –
-4,843
Closed -$502K
CMS icon
1038
CMS Energy
CMS
$21.7B
– –
-6,523
Closed -$506K
CMU
1039
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-91,331
Closed -$327K
CNP icon
1040
CenterPoint Energy
CNP
$26.1B
– –
-5,625
Closed -$243K
CNQ icon
1041
Canadian Natural Resources
CNQ
$102B
– –
-4,881
Closed -$238K
COHR icon
1042
Coherent
COHR
$57.6B
– –
-1,033
Closed -$246K
CPER icon
1043
United States Copper Index Fund
CPER
$749M
– –
-11,274
Closed -$388K
CPRX
1044
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-29,617
Closed -$733K
CQP icon
1045
Cheniere Energy
CQP
$33.2B
– –
-4,000
Closed -$259K
CTMX icon
1046
CytomX Therapeutics
CTMX
$723M
– –
-14,833
Closed -$69.7K
CTRA
1047
DELISTED
Coterra Energy
CTRA
– –
-18,806
Closed -$661K
CW icon
1048
Curtiss-Wright
CW
$22.9B
– –
-805
Closed -$548K
CXH
1049
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-20,755
Closed -$166K
CXE
1050
DELISTED
MFS High Income Municipal Trust
CXE
– –
-24,282
Closed -$90.1K
40 41
42
43 44

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TWM
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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.