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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
IXUS icon
1126
iShares Core MSCI Total International Stock ETF
IXUS
$61B
– –
-3,496
Closed -$303K
J icon
1127
Jacobs Solutions
J
$17.7B
– –
-2,299
Closed -$293K
JKHY icon
1128
Jack Henry & Associates
JKHY
$12.2B
– –
-2,073
Closed -$328K
JOF
1129
Japan Smaller Capitalization Fund
JOF
$355M
– –
-57,744
Closed -$629K
JPST icon
1130
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-17,514
Closed -$886K
JTEK icon
1131
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
– –
-3,973
Closed -$316K
KGC icon
1132
Kinross Gold
KGC
$38.3B
– –
-7,676
Closed -$234K
KKR icon
1133
KKR & Co
KKR
$97.4B
– –
-8,264
Closed -$764K
KMB icon
1134
Kimberly-Clark
KMB
$36.7B
– –
-4,606
Closed -$444K
KNX icon
1135
Knight Transportation
KNX
$11.3B
– –
-5,558
Closed -$320K
KVUE icon
1136
Kenvue
KVUE
$36.9B
– –
-12,813
Closed -$221K
KYN icon
1137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-10,621
Closed -$152K
L icon
1138
Loews
L
$22.7B
– –
-3,917
Closed -$418K
LBRT icon
1139
Liberty Energy
LBRT
$3.02B
– –
-18,255
Closed -$526K
LDOS icon
1140
Leidos
LDOS
$17.2B
– –
-12,862
Closed -$2M
LEA icon
1141
Lear
LEA
$8.28B
– –
-4,788
Closed -$580K
LH icon
1142
Labcorp
LH
$27.2B
– –
-1,686
Closed -$450K
LII icon
1143
Lennox International
LII
$13.6B
– –
-489
Closed -$227K
LMBS icon
1144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-4,260
Closed -$212K
LNC icon
1145
Lincoln National
LNC
$8.29B
– –
-18,845
Closed -$669K
LNT icon
1146
Alliant Energy
LNT
$17.9B
– –
-3,893
Closed -$279K
LSTR icon
1147
Landstar System
LSTR
$6.16B
– –
-1,515
Closed -$243K
LULU icon
1148
lululemon athletica
LULU
$13.2B
– –
-3,486
Closed -$534K
MASI
1149
DELISTED
Masimo
MASI
– –
-1,713
Closed -$305K
MCD icon
1150
McDonald's
MCD
$189B
– –
-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 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.