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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
MA icon
151
Mastercard
MA
$516B
$2.02M 0.12%
3,925
-825
-17% -$411K
2025 Q4
2 quarters
NIE icon
152
Virtus Equity & Convertible Income Fund
NIE
$706M
$2.01M 0.12%
74,881
-4,746
-6% -$123K
2025 Q4
2 quarters
RVT icon
153
Royce Value Trust
RVT
$2.11B
$1.99M 0.12%
108,008
-3,116
-3% -$56.4K
2025 Q4
2 quarters
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.99M 0.12%
37,074
-1,595
-4% -$85.2K
2025 Q4
2 quarters
TY icon
155
TRI-Continental Corp
TY
$1.86B
$1.98M 0.12%
57,423
-4,211
-7% -$144K
2025 Q4
2 quarters
ANET icon
156
Arista Networks
ANET
$273B
$1.94M 0.12%
11,401
-4,259
-27% -$669K
2025 Q4
2 quarters
INCY icon
157
Incyte
INCY
$22.9B
$1.9M 0.12%
16,774
-685
-4% -$67.9K
2025 Q4
2 quarters
GL icon
158
Globe Life
GL
$12.6B
$1.9M 0.12%
10,629
+373
+4% +$58.4K
2025 Q4
2 quarters
ILMN icon
159
Illumina
ILMN
$42B
$1.86M 0.11%
10,602
-1,367
-11% -$200K
2025 Q4
2 quarters
GSK icon
160
GSK
GSK
$93.2B
$1.85M 0.11%
35,074
-4,240
-11% -$224K
2025 Q4
2 quarters
ABNB icon
161
Airbnb
ABNB
$97.8B
$1.84M 0.11%
12,878
+1,526
+13% +$208K
2025 Q4
2 quarters
GD icon
162
General Dynamics
GD
$89.6B
$1.81M 0.11%
5,121
-2,756
-35% -$944K
2025 Q4
2 quarters
CVLC icon
163
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
$1.81M 0.11%
19,114
-323
-2% -$29.2K
2025 Q4
2 quarters
PEP icon
164
PepsiCo
PEP
$172B
$1.81M 0.11%
13,325
-8,617
-39% -$1.29M
2025 Q4
2 quarters
ROST icon
165
Ross Stores
ROST
$71B
$1.8M 0.11%
8,443
+3,494
+71% +$786K
2025 Q4
2 quarters
TER icon
166
Teradyne
TER
$63B
$1.78M 0.11%
3,678
-251
-6% -$94.7K
2025 Q4
2 quarters
CVX icon
167
Chevron
CVX
$416B
$1.76M 0.11%
10,639
-15,114
-59% -$2.81M
2025 Q4
2 quarters
TIGO icon
168
Millicom
TIGO
$13.3B
$1.76M 0.11%
19,414
-193
-1% -$16.3K
2025 Q4
2 quarters
NBXG icon
169
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
$1.74M 0.11%
105,405
-6,502
-6% -$99.4K
2025 Q4
2 quarters
ABBV icon
170
AbbVie
ABBV
$489B
$1.73M 0.11%
6,889
-7,330
-52% -$1.58M
2025 Q4
2 quarters
TBLD icon
171
Thornburg Income Builder Opportunities Trust
TBLD
$656M
$1.72M 0.11%
77,958
-5,892
-7% -$129K
2025 Q4
2 quarters
ERIC icon
172
Ericsson
ERIC
$31.1B
$1.71M 0.1%
153,115
+2,007
+1% +$24.2K
2025 Q4
2 quarters
BSTZ icon
173
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.71M 0.1%
56,833
-1,426
-2% -$39.4K
2025 Q4
2 quarters
TPR icon
174
Tapestry
TPR
$23.2B
$1.7M 0.1%
11,644
-4,224
-27% -$605K
2025 Q4
2 quarters
ADEA icon
175
Adeia
ADEA
$2.63B
$1.7M 0.1%
51,636
+1,778
+4% +$52.5K
2025 Q4
2 quarters
5 6
7
8 9

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.