We are live on ! Find out more
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
ACGL icon
101
Arch Capital
ACGL
$34.5B
$3.16M 0.19%
32,571
-161
-0.5% -$15.2K
PHM icon
102
Pultegroup
PHM
$24.9B
$3.13M 0.19%
22,774
+407
+2% +$49.4K
EBAY icon
103
eBay
EBAY
$46.9B
$3.05M 0.19%
27,256
-1,886
-6% -$201K
EME icon
104
Emcor
EME
$32.9B
$3.03M 0.19%
3,655
-68
-2% -$57.5K
NTAP icon
105
NetApp
NTAP
$37.5B
$3.01M 0.18%
19,480
-1,469
-7% -$192K
CMCSA icon
106
Comcast
CMCSA
$96.7B
$2.98M 0.18%
121,323
+75,491
+165% +$1.95M
NYT icon
107
New York Times
NYT
$11.2B
$2.93M 0.18%
41,907
+32,858
+363% +$2.53M
MTG icon
108
MGIC Investment
MTG
$6.42B
$2.93M 0.18%
103,818
-2,246
-2% -$59.9K
C icon
109
Citigroup
C
$223B
$2.92M 0.18%
20,839
-3,413
-14% -$444K
CRM icon
110
Salesforce
CRM
$167B
$2.88M 0.18%
18,335
+845
+5% +$149K
SPG icon
111
Simon Property Group
SPG
$70.7B
$2.85M 0.17%
12,750
-3,004
-19% -$618K
GEV icon
112
GE Vernova
GEV
$250B
$2.82M 0.17%
2,401
-714
-23% -$729K
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.8M 0.17%
95,085
-11,877
-11% -$344K
RNR icon
114
RenaissanceRe
RNR
$13.9B
$2.79M 0.17%
+8,793
New +$2.64M
EIX icon
115
Edison International
EIX
$28.5B
$2.74M 0.17%
36,864
-3,645
-9% -$260K
CNC icon
116
Centene
CNC
$33.1B
$2.74M 0.17%
42,698
-8,421
-16% -$450K
MT icon
117
ArcelorMittal
MT
$57.2B
$2.73M 0.17%
45,370
+2,773
+7% +$174K
KR icon
118
Kroger
KR
$36B
$2.72M 0.17%
49,043
-4,258
-8% -$278K
CB icon
119
Chubb
CB
$133B
$2.7M 0.17%
7,910
-2,400
-23% -$783K
PNC icon
120
PNC Financial Services
PNC
$97.9B
$2.69M 0.16%
10,936
-767
-7% -$172K
AIG icon
121
American International
AIG
$40.3B
$2.64M 0.16%
+35,482
New +$2.7M
CF icon
122
CF Industries
CF
$19.3B
$2.62M 0.16%
24,242
-549
-2% -$64.7K
STEW
123
SRH Total Return Fund
STEW
$1.8B
$2.62M 0.16%
146,354
-12,626
-8% -$223K
GILD icon
124
Gilead Sciences
GILD
$184B
$2.55M 0.16%
20,202
-7,737
-28% -$1.02M
MPWR icon
125
Monolithic Power Systems
MPWR
$63.9B
$2.53M 0.15%
1,828
-1,525
-45% -$2.29M
3 4
5
6 7

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.