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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
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
MCHP icon
1151
Microchip Technology
MCHP
$41B
– –
-6,997
Closed -$452K –
MCR
1152
DELISTED
MFS Charter Income Trust
MCR
– –
-13,000
Closed -$78.8K –
MGA icon
1153
Magna International
MGA
$17.1B
– –
-5,705
Closed -$318K –
MGK icon
1154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
– –
-58,535
Closed -$4.3M –
MKSI icon
1155
MKS Inc
MKSI
$17.9B
– –
-931
Closed -$214K –
MPLX icon
1156
MPLX
MPLX
$57.1B
– –
-4,284
Closed -$244K –
MTB icon
1157
M&T Bank
MTB
$31.4B
– –
-1,675
Closed -$346K –
MUSA icon
1158
Murphy USA
MUSA
$9.73B
– –
-436
Closed -$215K –
NAC icon
1159
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
– –
-16,940
Closed -$197K –
NDAQ icon
1160
Nasdaq
NDAQ
$52.3B
– –
-4,273
Closed -$363K –
NDSN icon
1161
Nordson
NDSN
$18.3B
– –
-1,204
Closed -$320K –
NEA icon
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
– –
-32,600
Closed -$366K –
NI icon
1163
NiSource
NI
$19.5B
– –
-11,563
Closed -$540K –
NJR icon
1164
New Jersey Resources
NJR
$5.2B
– –
-4,480
Closed -$246K –
NQP icon
1165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-36,089
Closed -$431K –
NRG icon
1166
NRG Energy
NRG
$22.7B
– –
-21,628
Closed -$3.16M –
NVT icon
1167
nVent Electric
NVT
$27.1B
– –
-2,967
Closed -$351K –
NWE icon
1168
NorthWestern Energy
NWE
$4.56B
– –
-3,065
Closed -$202K –
NXJ icon
1169
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16,672
Closed -$205K –
NXPI icon
1170
NXP Semiconductors
NXPI
$57.4B
– –
-2,343
Closed -$461K –
NXST icon
1171
Nexstar Media Group
NXST
$4.97B
– –
-4,121
Closed -$745K –
OBDC icon
1172
Blue Owl Capital
OBDC
$4.99B
– –
-13,461
Closed -$149K –
OEF icon
1173
iShares S&P 100 ETF
OEF
$20.8B
– –
-747
Closed -$238K –
OKE icon
1174
Oneok
OKE
$56.6B
– –
-13,474
Closed -$1.22M –
OVV icon
1175
Ovintiv
OVV
$17.7B
– –
-4,818
Closed -$286K –
45 46
47
48 49

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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 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.