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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
XLK icon
1251
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-14,890
Closed -$1.98M –
XLV icon
1252
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,075
Closed -$451K –
XLY icon
1253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-3,126
Closed -$341K –
XMLV icon
1254
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
– –
-4,342
Closed -$273K –
XOM icon
1255
ExxonMobil
XOM
$695B
– –
-72,984
Closed -$12.4M –
XYL icon
1256
Xylem
XYL
$24B
– –
-1,727
Closed -$206K –
ZS icon
1257
Zscaler
ZS
$38.1B
– –
-1,570
Closed -$220K –
ZTS icon
1258
Zoetis
ZTS
$30.9B
– –
-2,289
Closed -$271K –
CNH icon
1259
CNH Industrial
CNH
$18.3B
– –
-20,532
Closed -$226K –
TXNM icon
1260
TXNM Energy Inc
TXNM
$6.45B
– –
-3,868
Closed -$226K –
XYZ icon
1261
Block Inc
XYZ
$46.4B
– –
-3,954
Closed -$238K –
VBIL icon
1262
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-4,086
Closed -$309K –
GXPC icon
1263
Global X PureCap MSCI Communication Services ETF
GXPC
$119M
– –
-10,054
Closed -$277K –
Q icon
1264
Qnity Electronics Inc
Q
$26.5B
– –
-2,808
Closed -$324K –
47 48 49 50
51

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MA
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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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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.