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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
PAA icon
1176
Plains All American Pipeline
PAA
$17.2B
– –
-14,595
Closed -$326K –
PCAR icon
1177
PACCAR
PCAR
$56.9B
– –
-3,027
Closed -$350K –
PCOR icon
1178
Procore
PCOR
$8.54B
– –
-5,408
Closed -$308K –
PEGA icon
1179
Pegasystems
PEGA
$5.86B
– –
-7,251
Closed -$309K –
PEN icon
1180
Penumbra
PEN
$12.6B
– –
-995
Closed -$327K –
PEY icon
1181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-19,169
Closed -$411K –
PFG icon
1182
Principal Financial Group
PFG
$23B
– –
-9,547
Closed -$860K –
PGR icon
1183
Progressive
PGR
$126B
– –
-2,848
Closed -$565K –
PKG icon
1184
Packaging Corp of America
PKG
$20.5B
– –
-1,910
Closed -$405K –
PLTK icon
1185
Playtika
PLTK
$873M
– –
-10,639
Closed -$29.6K –
PPG icon
1186
PPG Industries
PPG
$23.1B
– –
-2,929
Closed -$313K –
PPL icon
1187
PPL Corp
PPL
$25.8B
– –
-12,064
Closed -$461K –
PR icon
1188
Permian Resources
PR
$19.3B
– –
-29,634
Closed -$632K –
P icon
1189
Everpure Inc
P
$51.5B
– –
-3,731
Closed -$220K –
PTCT icon
1190
PTC Therapeutics
PTCT
$5.4B
– –
-6,122
Closed -$417K –
PTON icon
1191
Peloton Interactive
PTON
$2.25B
– –
-14,177
Closed -$60.8K –
PXF icon
1192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
– –
-5,320
Closed -$372K –
PXH icon
1193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-17,197
Closed -$463K –
QQQM icon
1194
Invesco NASDAQ 100 ETF
QQQM
$112B
– –
-2,476
Closed -$588K –
RACE icon
1195
Ferrari
RACE
$68.4B
– –
-610
Closed -$206K –
RBC icon
1196
RBC Bearings
RBC
$15.9B
– –
-450
Closed -$244K –
RCL icon
1197
Royal Caribbean
RCL
$75.5B
– –
-921
Closed -$253K –
REXR icon
1198
Rexford Industrial Realty
REXR
$8.19B
– –
-19,252
Closed -$630K –
REYN icon
1199
Reynolds Consumer Products
REYN
$4.64B
– –
-11,562
Closed -$245K –
RGA icon
1200
Reinsurance Group of America
RGA
$16.7B
– –
-1,790
Closed -$365K –
46 47
48
49 50

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TWM
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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
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.