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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
ROK icon
1201
Rockwell Automation
ROK
$48B
– –
-738
Closed -$265K –
ROL icon
1202
Rollins
ROL
$15.4B
– –
-5,987
Closed -$320K –
ROP icon
1203
Roper Technologies
ROP
$36B
– –
-964
Closed -$341K –
RSG icon
1204
Republic Services
RSG
$66.4B
– –
-1,856
Closed -$407K –
RSP icon
1205
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-10,402
Closed -$2M –
RWL icon
1206
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-5,144
Closed -$591K –
SHLD icon
1207
Global X Defense Tech ETF
SHLD
$6.43B
– –
-8,469
Closed -$600K –
SIGI icon
1208
Selective Insurance
SIGI
$5.02B
– –
-2,868
Closed -$216K –
SIRI icon
1209
SiriusXM
SIRI
$8.94B
– –
-16,366
Closed -$378K –
SPTL icon
1210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-8,701
Closed -$229K –
SRE icon
1211
Sempra
SRE
$53.2B
– –
-3,757
Closed -$365K –
STLD icon
1212
Steel Dynamics
STLD
$34.2B
– –
-1,754
Closed -$316K –
T icon
1213
AT&T
T
$152B
– –
-56,044
Closed -$1.62M –
TFC icon
1214
Truist Financial
TFC
$56.3B
– –
-24,509
Closed -$1.13M –
TMO icon
1215
Thermo Fisher Scientific
TMO
$243B
– –
-1,388
Closed -$682K –
TROW icon
1216
T. Rowe Price
TROW
$22.4B
– –
-2,446
Closed -$221K –
TRU icon
1217
TransUnion
TRU
$12.5B
– –
-5,689
Closed -$394K –
TTE icon
1218
TotalEnergies
TTE
$190B
– –
-3,116
Closed -$283K –
UI icon
1219
Ubiquiti
UI
$39.8B
– –
-334
Closed -$264K –
UNP icon
1220
Union Pacific
UNP
$165B
– –
-3,039
Closed -$737K –
UPWK icon
1221
Upwork
UPWK
$1.07B
– –
-18,638
Closed -$204K –
USMV icon
1222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-4,122
Closed -$382K –
UWMC icon
1223
UWM Holdings
UWMC
$373M
– –
-13,247
Closed -$48K –
VB icon
1224
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
– –
-1,304
Closed -$342K –
VDC icon
1225
Vanguard Consumer Staples ETF
VDC
$7.76B
– –
-1,539
Closed -$346K –
47 48
49
50 51

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TWM
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MA
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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 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.