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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

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
PAA icon
1176
Plains All American Pipeline
PAA
$18.1B
– –
-14,595
Closed -$326K
PCAR icon
1177
PACCAR
PCAR
$68B
– –
-3,027
Closed -$350K
PCOR icon
1178
Procore
PCOR
$9.18B
– –
-5,408
Closed -$308K
PEGA icon
1179
Pegasystems
PEGA
$5.56B
– –
-7,251
Closed -$309K
PEN icon
1180
Penumbra
PEN
$12.7B
– –
-995
Closed -$327K
PEY icon
1181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-19,169
Closed -$411K
PFG icon
1182
Principal Financial Group
PFG
$24B
– –
-9,547
Closed -$860K
PGR icon
1183
Progressive
PGR
$129B
– –
-2,848
Closed -$565K
PKG icon
1184
Packaging Corp of America
PKG
$22B
– –
-1,910
Closed -$405K
PLTK icon
1185
Playtika
PLTK
$919M
– –
-10,639
Closed -$29.6K
PPG icon
1186
PPG Industries
PPG
$25.4B
– –
-2,929
Closed -$313K
PPL
1187
PPL Corp
PPL
$26.4B
– –
-12,064
Closed -$461K
PR
1188
Permian Resources
PR
$19.1B
– –
-29,634
Closed -$632K
P
1189
Everpure Inc
P
$36.2B
– –
-3,731
Closed -$220K
PTCT icon
1190
PTC Therapeutics
PTCT
$6.07B
– –
-6,122
Closed -$417K
PTON icon
1191
Peloton Interactive
PTON
$2.35B
– –
-14,177
Closed -$60.8K
PXF icon
1192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-5,320
Closed -$372K
PXH icon
1193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-17,197
Closed -$463K
QQQM icon
1194
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-2,476
Closed -$588K
RACE icon
1195
Ferrari
RACE
$72.6B
– –
-610
Closed -$206K
RBC icon
1196
RBC Bearings
RBC
$16.3B
– –
-450
Closed -$244K
RCL icon
1197
Royal Caribbean
RCL
$77.6B
– –
-921
Closed -$253K
REXR icon
1198
Rexford Industrial Realty
REXR
$8.31B
– –
-19,252
Closed -$630K
REYN icon
1199
Reynolds Consumer Products
REYN
$5.19B
– –
-11,562
Closed -$245K
RGA icon
1200
Reinsurance Group of America
RGA
$16.1B
– –
-1,790
Closed -$365K
46 47
48
49 50

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TWM
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MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
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.