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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
ROK icon
1201
Rockwell Automation
ROK
$47.9B
– –
-738
Closed -$265K
ROL icon
1202
Rollins
ROL
$17.7B
– –
-5,987
Closed -$320K
ROP icon
1203
Roper Technologies
ROP
$40.9B
– –
-964
Closed -$341K
RSG icon
1204
Republic Services
RSG
$68B
– –
-1,856
Closed -$407K
RSP icon
1205
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-10,402
Closed -$2M
RWL icon
1206
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-5,144
Closed -$591K
SHLD icon
1207
Global X Defense Tech ETF
SHLD
$7.32B
– –
-8,469
Closed -$600K
SIGI icon
1208
Selective Insurance
SIGI
$5.5B
– –
-2,868
Closed -$216K
SIRI icon
1209
SiriusXM
SIRI
$9.61B
– –
-16,366
Closed -$378K
SPTL icon
1210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-8,701
Closed -$229K
SRE icon
1211
Sempra
SRE
$55.8B
– –
-3,757
Closed -$365K
STLD icon
1212
Steel Dynamics
STLD
$33.8B
– –
-1,754
Closed -$316K
T icon
1213
AT&T
T
$177B
– –
-56,044
Closed -$1.62M
TFC icon
1214
Truist Financial
TFC
$61.9B
– –
-24,509
Closed -$1.13M
TMO icon
1215
Thermo Fisher Scientific
TMO
$234B
– –
-1,388
Closed -$682K
TROW icon
1216
T. Rowe Price
TROW
$24B
– –
-2,446
Closed -$221K
TRU icon
1217
TransUnion
TRU
$16.2B
– –
-5,689
Closed -$394K
TTE icon
1218
TotalEnergies
TTE
$193B
– –
-3,116
Closed -$283K
UI icon
1219
Ubiquiti
UI
$36.1B
– –
-334
Closed -$264K
UNP icon
1220
Union Pacific
UNP
$185B
– –
-3,039
Closed -$737K
UPWK icon
1221
Upwork
UPWK
$1.08B
– –
-18,638
Closed -$204K
USMV icon
1222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,122
Closed -$382K
UWMC icon
1223
UWM Holdings
UWMC
$2.34B
– –
-13,247
Closed -$48K
VB icon
1224
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,304
Closed -$342K
VDC icon
1225
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-1,539
Closed -$346K
47 48
49
50 51

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
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.