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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
VFH icon
1226
Vanguard Financials ETF
VFH
$13.9B
– –
-3,265
Closed -$394K
VHT icon
1227
Vanguard Health Care ETF
VHT
$19.6B
– –
-2,037
Closed -$555K
VIG icon
1228
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,201
Closed -$473K
VLTO icon
1229
Veralto
VLTO
$24.1B
– –
-2,517
Closed -$223K
VMI icon
1230
Valmont Industries
VMI
$9.21B
– –
-677
Closed -$271K
VO icon
1231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,208
Closed -$302K
VOD icon
1232
Vodafone
VOD
$36.8B
– –
-11,161
Closed -$168K
VOOG icon
1233
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-3,450
Closed -$235K
VOT icon
1234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-818
Closed -$210K
VOYA icon
1235
Voya Financial
VOYA
$9.2B
– –
-4,257
Closed -$291K
VRP icon
1236
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-22,280
Closed -$534K
VTV icon
1237
Vanguard Morningstar Value ETF
VTV
$194B
– –
-10,603
Closed -$2.08M
VWO icon
1238
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-30,631
Closed -$1.66M
VXF icon
1239
Vanguard Extended Market ETF
VXF
$31.5B
– –
-9,594
Closed -$1.97M
WBS
1240
DELISTED
Webster Financial
WBS
– –
-4,303
Closed -$299K
WDAY icon
1241
Workday
WDAY
$47.1B
– –
-3,825
Closed -$497K
WELL icon
1242
Welltower
WELL
$174B
– –
-5,595
Closed -$1.11M
WEN icon
1243
Wendy's
WEN
$1.72B
– –
-11,415
Closed -$79.3K
WFC.PRL icon
1244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-1,074
Closed -$1.24M
WPC icon
1245
W.P. Carey
WPC
$16.2B
– –
-3,111
Closed -$211K
WTRG icon
1246
Essential Utilities
WTRG
$11.6B
– –
-6,194
Closed -$249K
WY icon
1247
Weyerhaeuser
WY
$17.4B
– –
-25,891
Closed -$633K
XLE icon
1248
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-3,865
Closed -$237K
XLC icon
1249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-7,246
Closed -$803K
XLF icon
1250
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-8,717
Closed -$430K
47 48 49
50
51

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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
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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 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.