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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
XLK icon
1251
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-14,890
Closed -$1.98M
XLV icon
1252
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
– –
-3,075
Closed -$451K
XLY icon
1253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-3,126
Closed -$341K
XMLV icon
1254
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-4,342
Closed -$273K
XOM icon
1255
ExxonMobil
XOM
$651B
– –
-72,984
Closed -$12.4M
XYL icon
1256
Xylem
XYL
$26.5B
– –
-1,727
Closed -$206K
ZS icon
1257
Zscaler
ZS
$27.4B
– –
-1,570
Closed -$220K
ZTS icon
1258
Zoetis
ZTS
$32B
– –
-2,289
Closed -$271K
CNH
1259
CNH Industrial
CNH
$18.8B
– –
-20,532
Closed -$226K
TXNM
1260
TXNM Energy Inc
TXNM
$5.92B
– –
-3,868
Closed -$226K
XYZ
1261
Block Inc
XYZ
$50.3B
– –
-3,954
Closed -$238K
VBIL
1262
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
– –
-4,086
Closed -$309K
GXPC
1263
Global X PureCap MSCI Communication Services ETF
GXPC
$111M
– –
-10,054
Closed -$277K
Q
1264
Qnity Electronics Inc
Q
$26.4B
– –
-2,808
Closed -$324K
47 48 49 50
51

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HCMG
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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.