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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
BTZ icon
1026
BlackRock Credit Allocation Income Trust
BTZ
$877M
– –
-11,223
Closed -$113K –
BX icon
1027
Blackstone
BX
$85.8B
– –
-18,802
Closed -$2.16M –
CACI icon
1028
CACI
CACI
$13.5B
– –
-565
Closed -$307K –
CAH icon
1029
Cardinal Health
CAH
$54.7B
– –
-1,206
Closed -$255K –
CBRE icon
1030
CBRE Group
CBRE
$37.7B
– –
-1,884
Closed -$255K –
CEG icon
1031
Constellation Energy
CEG
$104B
– –
-1,044
Closed -$292K –
CG icon
1032
Carlyle Group
CG
$13.6B
– –
-10,341
Closed -$500K –
CFR icon
1033
Cullen/Frost Bankers
CFR
$9.47B
– –
-1,726
Closed -$237K –
CGNX icon
1034
Cognex
CGNX
$10.4B
– –
-6,764
Closed -$331K –
CHD icon
1035
Church & Dwight Co
CHD
$23.6B
– –
-2,700
Closed -$252K –
CLMB icon
1036
Climb Global Solutions
CLMB
$619M
– –
-21,802
Closed -$432K –
CLX icon
1037
Clorox
CLX
$10.2B
– –
-4,843
Closed -$502K –
CMS icon
1038
CMS Energy
CMS
$20.6B
– –
-6,523
Closed -$506K –
CMU
1039
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-91,331
Closed -$327K –
CNP icon
1040
CenterPoint Energy
CNP
$25.7B
– –
-5,625
Closed -$243K –
CNQ icon
1041
Canadian Natural Resources
CNQ
$104B
– –
-4,881
Closed -$238K –
COHR icon
1042
Coherent
COHR
$56.5B
– –
-1,033
Closed -$246K –
CPER icon
1043
United States Copper Index Fund
CPER
$759M
– –
-11,274
Closed -$388K –
CPRX icon
1044
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-29,617
Closed -$733K –
CQP icon
1045
Cheniere Energy
CQP
$31B
– –
-4,000
Closed -$259K –
CTMX icon
1046
CytomX Therapeutics
CTMX
$527M
– –
-14,833
Closed -$69.7K –
CTRA icon
1047
DELISTED
Coterra Energy
CTRA
– –
-18,806
Closed -$661K –
CW icon
1048
Curtiss-Wright
CW
$18.7B
– –
-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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MA
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HCMG
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MRG
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OCM
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KGI
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MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
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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.