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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
ACGL icon
101
Arch Capital
ACGL
$32.6B
$3.16M 0.19%
32,571
-161
-0.5% -$15.2K
2025 Q4
2 quarters
PHM icon
102
Pultegroup
PHM
$21.4B
$3.13M 0.19%
22,774
+407
+2% +$49.4K
2025 Q4
2 quarters
EBAY icon
103
eBay
EBAY
$49.9B
$3.05M 0.19%
27,256
-1,886
-6% -$201K
2025 Q4
2 quarters
EME icon
104
Emcor
EME
$34.8B
$3.03M 0.19%
3,655
-68
-2% -$57.5K
2025 Q4
2 quarters
NTAP icon
105
NetApp
NTAP
$46.6B
$3.01M 0.18%
19,480
-1,469
-7% -$192K
2025 Q4
2 quarters
CMCSA icon
106
Comcast
CMCSA
$73.3B
$2.98M 0.18%
121,323
+75,491
+165% +$1.95M
2025 Q4
2 quarters
NYT icon
107
New York Times
NYT
$10.7B
$2.93M 0.18%
41,907
+32,858
+363% +$2.53M
2025 Q4
2 quarters
MTG icon
108
MGIC Investment
MTG
$5.63B
$2.93M 0.18%
103,818
-2,246
-2% -$59.9K
2025 Q4
2 quarters
C icon
109
Citigroup
C
$217B
$2.92M 0.18%
20,839
-3,413
-14% -$444K
2025 Q4
2 quarters
CRM icon
110
Salesforce
CRM
$189B
$2.88M 0.18%
18,335
+845
+5% +$149K
2025 Q4
2 quarters
SPG icon
111
Simon Property Group
SPG
$64.5B
$2.85M 0.17%
12,750
-3,004
-19% -$618K
2025 Q4
2 quarters
GEV icon
112
GE Vernova
GEV
$268B
$2.82M 0.17%
2,401
-714
-23% -$729K
2025 Q4
2 quarters
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.48B
$2.8M 0.17%
95,085
-11,877
-11% -$344K
2025 Q4
2 quarters
RNR icon
114
RenaissanceRe
RNR
$13.8B
$2.79M 0.17%
+8,793
New +$2.64M
2026 Q2
0 quarters
EIX icon
115
Edison International
EIX
$21.3B
$2.74M 0.17%
36,864
-3,645
-9% -$260K
2025 Q4
2 quarters
CNC icon
116
Centene
CNC
$32.3B
$2.74M 0.17%
42,698
-8,421
-16% -$450K
2025 Q4
2 quarters
MT icon
117
ArcelorMittal
MT
$48.2B
$2.73M 0.17%
45,370
+2,773
+7% +$174K
2025 Q4
2 quarters
KR icon
118
Kroger
KR
$36.4B
$2.72M 0.17%
49,043
-4,258
-8% -$278K
2025 Q4
2 quarters
CB icon
119
Chubb
CB
$132B
$2.7M 0.17%
7,910
-2,400
-23% -$783K
2025 Q4
2 quarters
PNC icon
120
PNC Financial Services
PNC
$87.5B
$2.69M 0.16%
10,936
-767
-7% -$172K
2025 Q4
2 quarters
AIG icon
121
American International
AIG
$40.3B
$2.64M 0.16%
+35,482
New +$2.7M
2026 Q2
0 quarters
CF icon
122
CF Industries
CF
$16.9B
$2.62M 0.16%
24,242
-549
-2% -$64.7K
2026 Q1
1 quarter
STEW icon
123
SRH Total Return Fund
STEW
$1.7B
$2.62M 0.16%
146,354
-12,626
-8% -$223K
2025 Q4
2 quarters
GILD icon
124
Gilead Sciences
GILD
$187B
$2.55M 0.16%
20,202
-7,737
-28% -$1.02M
2025 Q4
2 quarters
MPWR icon
125
Monolithic Power Systems
MPWR
$68.1B
$2.53M 0.15%
1,828
-1,525
-45% -$2.29M
2025 Q4
2 quarters
3 4
5
6 7

Similar funds

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