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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

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
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.48M 0.15%
163,454
-9,289
-5% -$133K
JLL icon
127
Jones Lang LaSalle
JLL
$17.8B
$2.47M 0.15%
7,970
-1,736
-18% -$539K
NWG icon
128
NatWest
NWG
$74.7B
$2.46M 0.15%
139,387
-190
-0.1% -$3.05K
CET
129
Central Securities Corp
CET
$1.63B
$2.45M 0.15%
46,777
-2,820
-6% -$148K
RS icon
130
Reliance Steel & Aluminium
RS
$19.9B
$2.44M 0.15%
6,529
-1,034
-14% -$378K
GAM
131
General American Investors Company
GAM
$1.61B
$2.44M 0.15%
38,203
-2,142
-5% -$136K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.43M 0.15%
3,256
-3,383
-51% -$2.45M
VTEC icon
133
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$2.43M 0.15%
24,183
+1,572
+7% +$157K
V icon
134
Visa
V
$714B
$2.43M 0.15%
7,084
-1,926
-21% -$618K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.64B
$2.4M 0.15%
41,710
+2,613
+7% +$150K
PCG icon
136
PG&E
PCG
$40.1B
$2.37M 0.14%
140,496
-2,011
-1% -$33.8K
SNDK
137
Sandisk
SNDK
$218B
$2.36M 0.14%
1,037
-1,178
-53% -$1.68M
IBM icon
138
IBM
IBM
$217B
$2.33M 0.14%
8,299
-22,977
-73% -$5.79M
BAC icon
139
Bank of America
BAC
$435B
$2.25M 0.14%
39,404
-18,740
-32% -$997K
HSBC icon
140
HSBC
HSBC
$357B
$2.23M 0.14%
23,446
+904
+4% +$82.5K
FTI icon
141
TechnipFMC
FTI
$29.7B
$2.22M 0.14%
33,433
-1,446
-4% -$102K
MFG icon
142
Mizuho Financial
MFG
$127B
$2.22M 0.14%
231,238
+13,776
+6% +$124K
MLI icon
143
Mueller Industries
MLI
$14.1B
$2.16M 0.13%
35,090
-354
-1% -$23.2K
CVIE icon
144
Calvert International Responsible Index ETF
CVIE
$491M
$2.15M 0.13%
25,304
-412
-2% -$33.4K
FDX icon
145
FedEx
FDX
$80B
$2.14M 0.13%
6,823
-950
-12% -$345K
ABT icon
146
Abbott
ABT
$200B
$2.11M 0.13%
23,207
+2,400
+12% +$219K
FTNT icon
147
Fortinet
FTNT
$115B
$2.1M 0.13%
13,688
-1,934
-12% -$223K
VRT icon
148
Vertiv
VRT
$101B
$2.08M 0.13%
6,207
-482
-7% -$153K
EXEL icon
149
Exelixis
EXEL
$14B
$2.07M 0.13%
38,016
+529
+1% +$25.8K
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.23B
$2.02M 0.12%
78,995
-3,418
-4% -$83.8K
4 5
6
7 8

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TWM
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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 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.