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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
DD icon
1051
DuPont de Nemours
DD
$17.6B
– –
-3,723
Closed -$512K –
DE icon
1052
Deere & Co
DE
$167B
– –
-1,741
Closed -$981K –
DECK icon
1053
Deckers Outdoor
DECK
$11.3B
– –
-4,002
Closed -$401K –
DFAE icon
1054
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-63,200
Closed -$2.14M –
DFAI icon
1055
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-8,684
Closed -$338K –
DFIN icon
1056
Donnelley Financial Solutions
DFIN
$1.19B
– –
-9,374
Closed -$442K –
DFIS icon
1057
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-64,450
Closed -$2.17M –
DGX icon
1058
Quest Diagnostics
DGX
$25.5B
– –
-1,079
Closed -$212K –
DOC icon
1059
Healthpeak Properties
DOC
$13B
– –
-10,757
Closed -$177K –
DRI icon
1060
Darden Restaurants
DRI
$22.4B
– –
-1,436
Closed -$282K –
DV icon
1061
DoubleVerify
DV
$2.11B
– –
-14,427
Closed -$137K –
DVY icon
1062
iShares Select Dividend ETF
DVY
$22.5B
– –
-3,044
Closed -$461K –
EEM icon
1063
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-13,622
Closed -$774K –
EFA icon
1064
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,494
Closed -$825K –
EFAV icon
1065
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
– –
-3,635
Closed -$332K –
EIC icon
1066
Eagle Point Income Company
EIC
$207M
– –
-10,453
Closed -$98.7K –
EMD icon
1067
Western Asset Emerging Markets Debt Fund
EMD
$541M
– –
-11,632
Closed -$114K –
EMXC icon
1068
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-5,400
Closed -$425K –
ENS icon
1069
EnerSys
ENS
$6.48B
– –
-1,413
Closed -$245K –
ENSG icon
1070
The Ensign Group
ENSG
$10B
– –
-4,443
Closed -$895K –
EPD icon
1071
Enterprise Products Partners
EPD
$77.9B
– –
-154,492
Closed -$5.85M –
EQNR icon
1072
Equinor
EQNR
$102B
– –
-5,885
Closed -$248K –
EQT icon
1073
EQT Corp
EQT
$33B
– –
-4,449
Closed -$283K –
ESGU icon
1074
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,961
Closed -$702K –
ET icon
1075
Energy Transfer Partners
ET
$70.3B
– –
-30,199
Closed -$583K –
41 42
43
44 45

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TWM
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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
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.