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
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
HRL icon
1101
Hormel Foods
HRL
$10.6B
– –
-70,499
Closed -$1.6M –
HURN icon
1102
Huron Consulting
HURN
$2.66B
– –
-4,770
Closed -$608K –
HUT icon
1103
Hut 8
HUT
$10.4B
– –
-37,105
Closed -$1.74M –
HXL icon
1104
Hexcel
HXL
$6.42B
– –
-3,042
Closed -$246K –
IBIT icon
1105
iShares Bitcoin Trust
IBIT
$65.9B
– –
-13,418
Closed -$516K –
IBKR icon
1106
Interactive Brokers
IBKR
$39.8B
– –
-3,613
Closed -$242K –
ICE icon
1107
Intercontinental Exchange
ICE
$87.7B
– –
-2,867
Closed -$451K –
IDEV icon
1108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-36,574
Closed -$3.06M –
IEV icon
1109
iShares Europe ETF
IEV
$1.58B
– –
-3,193
Closed -$217K –
IEX icon
1110
IDEX
IEX
$17.3B
– –
-2,125
Closed -$403K –
IFF icon
1111
International Flavors & Fragrances
IFF
$21.6B
– –
-8,138
Closed -$590K –
IJH icon
1112
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-16,022
Closed -$1.08M –
IJR icon
1113
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-6,494
Closed -$807K –
ILCG icon
1114
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-11,225
Closed -$1.07M –
IMCG icon
1115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
– –
-6,987
Closed -$550K –
INGR icon
1116
Ingredion
INGR
$6B
– –
-19,942
Closed -$2.25M –
IPGP icon
1117
IPG Photonics
IPGP
$3.33B
– –
-2,053
Closed -$235K –
IRM icon
1118
Iron Mountain
IRM
$34.1B
– –
-2,591
Closed -$265K –
ITT icon
1119
ITT
ITT
$18B
– –
-2,332
Closed -$444K –
IUSV icon
1120
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-19,656
Closed -$2.01M –
IUSG icon
1121
iShares Core S&P US Growth ETF
IUSG
$34.8B
– –
-12,613
Closed -$1.96M –
IWN icon
1122
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,535
Closed -$291K –
IWP icon
1123
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-3,304
Closed -$423K –
IWR icon
1124
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,615
Closed -$449K –
IWS icon
1125
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,503
Closed -$365K –
43 44
45
46 47

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.