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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
HRL icon
1101
Hormel Foods
HRL
$13B
– –
-70,499
Closed -$1.6M
HURN icon
1102
Huron Consulting
HURN
$2.49B
– –
-4,770
Closed -$608K
HUT
1103
Hut 8
HUT
$10.5B
– –
-37,105
Closed -$1.74M
HXL icon
1104
Hexcel
HXL
$7.16B
– –
-3,042
Closed -$246K
IBIT icon
1105
iShares Bitcoin Trust
IBIT
$59.3B
– –
-13,418
Closed -$516K
IBKR icon
1106
Interactive Brokers
IBKR
$44B
– –
-3,613
Closed -$242K
ICE icon
1107
Intercontinental Exchange
ICE
$90.9B
– –
-2,867
Closed -$451K
IDEV icon
1108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-36,574
Closed -$3.06M
IEV icon
1109
iShares Europe ETF
IEV
$1.7B
– –
-3,193
Closed -$217K
IEX icon
1110
IDEX
IEX
$17.3B
– –
-2,125
Closed -$403K
IFF icon
1111
International Flavors & Fragrances
IFF
$22.2B
– –
-8,138
Closed -$590K
IJH icon
1112
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-16,022
Closed -$1.08M
IJR icon
1113
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-6,494
Closed -$807K
ILCG icon
1114
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-11,225
Closed -$1.07M
IMCG icon
1115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
– –
-6,987
Closed -$550K
INGR icon
1116
Ingredion
INGR
$6.61B
– –
-19,942
Closed -$2.25M
IPGP icon
1117
IPG Photonics
IPGP
$3.16B
– –
-2,053
Closed -$235K
IRM icon
1118
Iron Mountain
IRM
$36.2B
– –
-2,591
Closed -$265K
ITT icon
1119
ITT
ITT
$18.8B
– –
-2,332
Closed -$444K
IUSV icon
1120
iShares Core S&P US Value ETF
IUSV
$28B
– –
-19,656
Closed -$2.01M
IUSG icon
1121
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-12,613
Closed -$1.96M
IWN icon
1122
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,535
Closed -$291K
IWP icon
1123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,304
Closed -$423K
IWR icon
1124
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-4,615
Closed -$449K
IWS icon
1125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,503
Closed -$365K
43 44
45
46 47

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TWM
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MA
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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.