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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
EWBC icon
1076
East-West Bancorp
EWBC
$17.2B
– –
-4,041
Closed -$431K –
EWJ icon
1077
iShares MSCI Japan ETF
EWJ
$23.8B
– –
-9,574
Closed -$808K –
EXG icon
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-29,493
Closed -$255K –
EXP icon
1079
Eagle Materials
EXP
$5.05B
– –
-1,121
Closed -$212K –
FANG icon
1080
Diamondback Energy
FANG
$53.8B
– –
-7,039
Closed -$1.39M –
FAST icon
1081
Fastenal
FAST
$58.2B
– –
-12,465
Closed -$578K –
FE icon
1082
FirstEnergy
FE
$26B
– –
-4,196
Closed -$213K –
FEZ icon
1083
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
– –
-4,315
Closed -$268K –
FHI icon
1084
Federated Hermes
FHI
$4.22B
– –
-7,725
Closed -$438K –
FISV icon
1085
Fiserv Inc
FISV
$24.3B
– –
-8,779
Closed -$490K –
FLS icon
1086
Flowserve
FLS
$9.19B
– –
-35,348
Closed -$2.6M –
FMC icon
1087
FMC
FMC
$1.3B
– –
-17,744
Closed -$306K –
FVD icon
1088
First Trust Value Line Dividend Fund
FVD
$7.64B
– –
-15,414
Closed -$725K –
FYX icon
1089
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
– –
-2,280
Closed -$272K –
G icon
1090
Genpact
G
$5.75B
– –
-9,570
Closed -$356K –
GBTC icon
1091
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
-6,536
Closed -$345K –
GLD icon
1092
SPDR Gold Trust
GLD
$142B
– –
-3,694
Closed -$1.59M –
GPN icon
1093
Global Payments
GPN
$21.8B
– –
-3,011
Closed -$203K –
GRAB icon
1094
Grab
GRAB
$13.1B
– –
-31,784
Closed -$116K –
GTO icon
1095
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-7,896
Closed -$370K –
GWW icon
1096
W.W. Grainger
GWW
$60.8B
– –
-638
Closed -$696K –
HAS icon
1097
Hasbro
HAS
$13.2B
– –
-7,081
Closed -$663K –
HAYW icon
1098
Hayward Holdings
HAYW
$2.41B
– –
-12,549
Closed -$168K –
HON icon
1099
Honeywell
HON
$65.8B
– –
-7,541
Closed -$1.7M –
HPQ icon
1100
HP
HPQ
$27.2B
– –
-10,470
Closed -$201K –
42 43
44
45 46

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 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.