We are live on ! Find out more
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

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
DD icon
1051
DuPont de Nemours
DD
$18.6B
– –
-3,723
Closed -$512K
DE icon
1052
Deere & Co
DE
$171B
– –
-1,741
Closed -$981K
DECK icon
1053
Deckers Outdoor
DECK
$12.2B
– –
-4,002
Closed -$401K
DFAE icon
1054
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-63,200
Closed -$2.14M
DFAI
1055
Dimensional International Core Equity Market ETF
DFAI
$18.3B
– –
-8,684
Closed -$338K
DFIN icon
1056
Donnelley Financial Solutions
DFIN
$1.17B
– –
-9,374
Closed -$442K
DFIS icon
1057
Dimensional International Small Cap ETF
DFIS
$5.95B
– –
-64,450
Closed -$2.17M
DGX icon
1058
Quest Diagnostics
DGX
$27B
– –
-1,079
Closed -$212K
DOC icon
1059
Healthpeak Properties
DOC
$14.9B
– –
-10,757
Closed -$177K
DRI icon
1060
Darden Restaurants
DRI
$24.8B
– –
-1,436
Closed -$282K
DV icon
1061
DoubleVerify
DV
$2.06B
– –
-14,427
Closed -$137K
DVY icon
1062
iShares Select Dividend ETF
DVY
$24B
– –
-3,044
Closed -$461K
EEM icon
1063
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-13,622
Closed -$774K
EFA icon
1064
iShares MSCI EAFE ETF
EFA
$80B
– –
-8,494
Closed -$825K
EFAV icon
1065
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-3,635
Closed -$332K
EIC
1066
Eagle Point Income Company
EIC
$232M
– –
-10,453
Closed -$98.7K
EMD
1067
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-11,632
Closed -$114K
EMXC icon
1068
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-5,400
Closed -$425K
ENS icon
1069
EnerSys
ENS
$6.96B
– –
-1,413
Closed -$245K
ENSG icon
1070
The Ensign Group
ENSG
$10.5B
– –
-4,443
Closed -$895K
EPD icon
1071
Enterprise Products Partners
EPD
$84.5B
– –
-154,492
Closed -$5.85M
EQNR icon
1072
Equinor
EQNR
$98B
– –
-5,885
Closed -$248K
EQT icon
1073
EQT Corp
EQT
$34.3B
– –
-4,449
Closed -$283K
ESGU icon
1074
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-4,961
Closed -$702K
ET icon
1075
Energy Transfer Partners
ET
$73.8B
– –
-30,199
Closed -$583K
41 42
43
44 45

Similar funds

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 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.