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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
NFJ icon
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$2.48M 0.15%
163,454
-9,289
-5% -$133K
2025 Q4
2 quarters
JLL icon
127
Jones Lang LaSalle
JLL
$13.8B
$2.47M 0.15%
7,970
-1,736
-18% -$539K
2025 Q4
2 quarters
NWG icon
128
NatWest
NWG
$67.9B
$2.46M 0.15%
139,387
-190
-0.1% -$3.05K
2025 Q4
2 quarters
CET icon
129
Central Securities Corp
CET
$1.65B
$2.45M 0.15%
46,777
-2,820
-6% -$148K
2025 Q4
2 quarters
RS icon
130
Reliance Steel & Aluminium
RS
$20.5B
$2.44M 0.15%
6,529
-1,034
-14% -$378K
2025 Q4
2 quarters
GAM icon
131
General American Investors Company
GAM
$1.54B
$2.44M 0.15%
38,203
-2,142
-5% -$136K
2025 Q4
2 quarters
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.43M 0.15%
3,256
-3,383
-51% -$2.45M
2025 Q4
2 quarters
VTEC icon
133
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$2.43M 0.15%
24,183
+1,572
+7% +$157K
2026 Q1
1 quarter
V icon
134
Visa
V
$724B
$2.43M 0.15%
7,084
-1,926
-21% -$618K
2025 Q4
2 quarters
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.8B
$2.4M 0.15%
41,710
+2,613
+7% +$150K
2025 Q4
2 quarters
PCG icon
136
PG&E
PCG
$39.4B
$2.37M 0.14%
140,496
-2,011
-1% -$33.8K
2025 Q4
2 quarters
SNDK icon
137
Sandisk
SNDK
$229B
$2.36M 0.14%
1,037
-1,178
-53% -$1.68M
2025 Q4
2 quarters
IBM icon
138
IBM
IBM
$214B
$2.33M 0.14%
8,299
-22,977
-73% -$5.79M
2025 Q4
2 quarters
BAC icon
139
Bank of America
BAC
$380B
$2.25M 0.14%
39,404
-18,740
-32% -$997K
2025 Q4
2 quarters
HSBC icon
140
HSBC
HSBC
$318B
$2.23M 0.14%
23,446
+904
+4% +$82.5K
2025 Q4
2 quarters
FTI icon
141
TechnipFMC
FTI
$27.3B
$2.22M 0.14%
33,433
-1,446
-4% -$102K
2025 Q4
2 quarters
MFG icon
142
Mizuho Financial
MFG
$128B
$2.22M 0.14%
231,238
+13,776
+6% +$124K
2025 Q4
2 quarters
MLI icon
143
Mueller Industries
MLI
$13.4B
$2.16M 0.13%
35,090
-354
-1% -$23.2K
2025 Q4
2 quarters
CVIE icon
144
Calvert International Responsible Index ETF
CVIE
$496M
$2.15M 0.13%
25,304
-412
-2% -$33.4K
2025 Q4
2 quarters
FDX icon
145
FedEx
FDX
$69B
$2.14M 0.13%
6,823
-950
-12% -$345K
2025 Q4
2 quarters
ABT icon
146
Abbott
ABT
$172B
$2.11M 0.13%
23,207
+2,400
+12% +$219K
2025 Q4
2 quarters
FTNT icon
147
Fortinet
FTNT
$143B
$2.1M 0.13%
13,688
-1,934
-12% -$223K
2025 Q4
2 quarters
VRT icon
148
Vertiv
VRT
$93.5B
$2.08M 0.13%
6,207
-482
-7% -$153K
2025 Q4
2 quarters
EXEL icon
149
Exelixis
EXEL
$14.8B
$2.07M 0.13%
38,016
+529
+1% +$25.8K
2025 Q4
2 quarters
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.27B
$2.02M 0.12%
78,995
-3,418
-4% -$83.8K
2025 Q4
2 quarters
4 5
6
7 8

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
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
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.