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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
MCHP icon
1151
Microchip Technology
MCHP
$40.2B
– –
-6,997
Closed -$452K
MCR
1152
DELISTED
MFS Charter Income Trust
MCR
– –
-13,000
Closed -$78.8K
MGA icon
1153
Magna International
MGA
$17.7B
– –
-5,705
Closed -$318K
MGK icon
1154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-58,535
Closed -$4.3M
MKSI icon
1155
MKS Inc
MKSI
$18.4B
– –
-931
Closed -$214K
MPLX icon
1156
MPLX
MPLX
$60.1B
– –
-4,284
Closed -$244K
MTB icon
1157
M&T Bank
MTB
$34.9B
– –
-1,675
Closed -$346K
MUSA icon
1158
Murphy USA
MUSA
$9.77B
– –
-436
Closed -$215K
NAC icon
1159
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-16,940
Closed -$197K
NDAQ icon
1160
Nasdaq
NDAQ
$55.6B
– –
-4,273
Closed -$363K
NDSN icon
1161
Nordson
NDSN
$18.6B
– –
-1,204
Closed -$320K
NEA icon
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-32,600
Closed -$366K
NI icon
1163
NiSource
NI
$19.7B
– –
-11,563
Closed -$540K
NJR icon
1164
New Jersey Resources
NJR
$5.53B
– –
-4,480
Closed -$246K
NQP
1165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-36,089
Closed -$431K
NRG icon
1166
NRG Energy
NRG
$24.4B
– –
-21,628
Closed -$3.16M
NVT icon
1167
nVent Electric
NVT
$25.1B
– –
-2,967
Closed -$351K
NWE icon
1168
NorthWestern Energy
NWE
$4.4B
– –
-3,065
Closed -$202K
NXJ
1169
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16,672
Closed -$205K
NXPI icon
1170
NXP Semiconductors
NXPI
$56.3B
– –
-2,343
Closed -$461K
NXST icon
1171
Nexstar Media Group
NXST
$5.72B
– –
-4,121
Closed -$745K
OBDC icon
1172
Blue Owl Capital
OBDC
$5.55B
– –
-13,461
Closed -$149K
OEF icon
1173
iShares S&P 100 ETF
OEF
$20.3B
– –
-747
Closed -$238K
OKE icon
1174
Oneok
OKE
$59.8B
– –
-13,474
Closed -$1.22M
OVV icon
1175
Ovintiv
OVV
$17.8B
– –
-4,818
Closed -$286K
45 46
47
48 49

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MA
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HCMG
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MRG
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OCM
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KGI
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MB
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AP
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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.