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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
VFH icon
1226
Vanguard Financials ETF
VFH
$12.8B
– –
-3,265
Closed -$394K –
VHT icon
1227
Vanguard Health Care ETF
VHT
$19.3B
– –
-2,037
Closed -$555K –
VIG icon
1228
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,201
Closed -$473K –
VLTO icon
1229
Veralto
VLTO
$23.6B
– –
-2,517
Closed -$223K –
VMI icon
1230
Valmont Industries
VMI
$9.03B
– –
-677
Closed -$271K –
VO icon
1231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,208
Closed -$302K –
VOD icon
1232
Vodafone
VOD
$36B
– –
-11,161
Closed -$168K –
VOOG icon
1233
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
– –
-3,450
Closed -$235K –
VOT icon
1234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-818
Closed -$210K –
VOYA icon
1235
Voya Financial
VOYA
$8.58B
– –
-4,257
Closed -$291K –
VRP icon
1236
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-22,280
Closed -$534K –
VTV icon
1237
Vanguard Morningstar Value ETF
VTV
$189B
– –
-10,603
Closed -$2.08M –
VWO icon
1238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-30,631
Closed -$1.66M –
VXF icon
1239
Vanguard Extended Market ETF
VXF
$30.6B
– –
-9,594
Closed -$1.97M –
WBS icon
1240
DELISTED
Webster Financial
WBS
– –
-4,303
Closed -$299K –
WDAY icon
1241
Workday
WDAY
$45B
– –
-3,825
Closed -$497K –
WELL icon
1242
Welltower
WELL
$162B
– –
-5,595
Closed -$1.11M –
WEN icon
1243
Wendy's
WEN
$1.19B
– –
-11,415
Closed -$79.3K –
WFC.PRL icon
1244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
– –
-1,074
Closed -$1.24M –
WPC icon
1245
W.P. Carey
WPC
$14.4B
– –
-3,111
Closed -$211K –
WTRG icon
1246
Essential Utilities
WTRG
$11.1B
– –
-6,194
Closed -$249K –
WY icon
1247
Weyerhaeuser
WY
$13.8B
– –
-25,891
Closed -$633K –
XLE icon
1248
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-3,865
Closed -$237K –
XLC icon
1249
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-7,246
Closed -$803K –
XLF icon
1250
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-8,717
Closed -$430K –
47 48 49
50
51

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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.