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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

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
EWBC icon
1076
East-West Bancorp
EWBC
$17.9B
– –
-4,041
Closed -$431K
EWJ icon
1077
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-9,574
Closed -$808K
EXG icon
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-29,493
Closed -$255K
EXP icon
1079
Eagle Materials
EXP
$6.14B
– –
-1,121
Closed -$212K
FANG icon
1080
Diamondback Energy
FANG
$56B
– –
-7,039
Closed -$1.39M
FAST icon
1081
Fastenal
FAST
$58.7B
– –
-12,465
Closed -$578K
FE icon
1082
FirstEnergy
FE
$27B
– –
-4,196
Closed -$213K
FEZ icon
1083
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-4,315
Closed -$268K
FHI icon
1084
Federated Hermes
FHI
$4.86B
– –
-7,725
Closed -$438K
FISV
1085
Fiserv Inc
FISV
$27.9B
– –
-8,779
Closed -$490K
FLS icon
1086
Flowserve
FLS
$10.5B
– –
-35,348
Closed -$2.6M
FMC icon
1087
FMC
FMC
$1.39B
– –
-17,744
Closed -$306K
FVD icon
1088
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-15,414
Closed -$725K
FYX icon
1089
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,280
Closed -$272K
G icon
1090
Genpact
G
$6.2B
– –
-9,570
Closed -$356K
GBTC icon
1091
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-6,536
Closed -$345K
GLD icon
1092
SPDR Gold Trust
GLD
$153B
– –
-3,694
Closed -$1.59M
GPN icon
1093
Global Payments
GPN
$24.6B
– –
-3,011
Closed -$203K
GRAB icon
1094
Grab
GRAB
$14.9B
– –
-31,784
Closed -$116K
GTO icon
1095
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-7,896
Closed -$370K
GWW icon
1096
W.W. Grainger
GWW
$62.9B
– –
-638
Closed -$696K
HAS icon
1097
Hasbro
HAS
$13.6B
– –
-7,081
Closed -$663K
HAYW icon
1098
Hayward Holdings
HAYW
$3.08B
– –
-12,549
Closed -$168K
HON icon
1099
Honeywell
HON
$69.9B
– –
-7,541
Closed -$1.7M
HPQ icon
1100
HP
HPQ
$27.9B
– –
-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 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.