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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
IXUS icon
1126
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-3,496
Closed -$303K –
J icon
1127
Jacobs Solutions
J
$16.3B
– –
-2,299
Closed -$293K –
JKHY icon
1128
Jack Henry & Associates
JKHY
$10.5B
– –
-2,073
Closed -$328K –
JOF icon
1129
Japan Smaller Capitalization Fund
JOF
$352M
– –
-57,744
Closed -$629K –
JPST icon
1130
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
– –
-17,514
Closed -$886K –
JTEK icon
1131
JPMorgan US Tech Leaders ETF
JTEK
$4.85B
– –
-3,973
Closed -$316K –
KGC icon
1132
Kinross Gold
KGC
$28.2B
– –
-7,676
Closed -$234K –
KKR icon
1133
KKR & Co
KKR
$81.6B
– –
-8,264
Closed -$764K –
KMB icon
1134
Kimberly-Clark
KMB
$32.5B
– –
-4,606
Closed -$444K –
KNX icon
1135
Knight Transportation
KNX
$10.5B
– –
-5,558
Closed -$320K –
KVUE icon
1136
Kenvue
KVUE
$34B
– –
-12,813
Closed -$221K –
KYN icon
1137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-10,621
Closed -$152K –
L icon
1138
Loews
L
$21.8B
– –
-3,917
Closed -$418K –
LBRT icon
1139
Liberty Energy
LBRT
$3.1B
– –
-18,255
Closed -$526K –
LDOS icon
1140
Leidos
LDOS
$15.3B
– –
-12,862
Closed -$2M –
LEA icon
1141
Lear
LEA
$5.82B
– –
-4,788
Closed -$580K –
LH icon
1142
Labcorp
LH
$25.3B
– –
-1,686
Closed -$450K –
LII icon
1143
Lennox International
LII
$12.3B
– –
-489
Closed -$227K –
LMBS icon
1144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-4,260
Closed -$212K –
LNC icon
1145
Lincoln National
LNC
$7.7B
– –
-18,845
Closed -$669K –
LNT icon
1146
Alliant Energy
LNT
$17.1B
– –
-3,893
Closed -$279K –
LSTR icon
1147
Landstar System
LSTR
$5.74B
– –
-1,515
Closed -$243K –
LULU icon
1148
lululemon athletica
LULU
$10.9B
– –
-3,486
Closed -$534K –
MASI icon
1149
DELISTED
Masimo
MASI
– –
-1,713
Closed -$305K –
MCD icon
1150
McDonald's
MCD
$166B
– –
-5,392
Closed -$1.68M –
44 45
46
47 48

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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 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.