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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
MA icon
151
Mastercard
MA
$522B
$2.02M 0.12%
3,925
-825
-17% -$411K
NIE
152
Virtus Equity & Convertible Income Fund
NIE
$719M
$2.01M 0.12%
74,881
-4,746
-6% -$123K
RVT icon
153
Royce Value Trust
RVT
$2.33B
$1.99M 0.12%
108,008
-3,116
-3% -$56.4K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$1.99M 0.12%
37,074
-1,595
-4% -$85.2K
TY icon
155
TRI-Continental Corp
TY
$1.89B
$1.98M 0.12%
57,423
-4,211
-7% -$144K
ANET icon
156
Arista Networks
ANET
$248B
$1.94M 0.12%
11,401
-4,259
-27% -$669K
INCY icon
157
Incyte
INCY
$26.1B
$1.9M 0.12%
16,774
-685
-4% -$67.9K
GL icon
158
Globe Life
GL
$13.4B
$1.9M 0.12%
10,629
+373
+4% +$58.4K
ILMN icon
159
Illumina
ILMN
$34.2B
$1.86M 0.11%
10,602
-1,367
-11% -$200K
GSK icon
160
GSK
GSK
$104B
$1.85M 0.11%
35,074
-4,240
-11% -$224K
ABNB icon
161
Airbnb
ABNB
$111B
$1.84M 0.11%
12,878
+1,526
+13% +$208K
GD icon
162
General Dynamics
GD
$103B
$1.81M 0.11%
5,121
-2,756
-35% -$944K
CVLC icon
163
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$1.81M 0.11%
19,114
-323
-2% -$29.2K
PEP icon
164
PepsiCo
PEP
$193B
$1.81M 0.11%
13,325
-8,617
-39% -$1.29M
ROST icon
165
Ross Stores
ROST
$77B
$1.8M 0.11%
8,443
+3,494
+71% +$786K
TER icon
166
Teradyne
TER
$56.7B
$1.78M 0.11%
3,678
-251
-6% -$94.7K
CVX icon
167
Chevron
CVX
$393B
$1.76M 0.11%
10,639
-15,114
-59% -$2.81M
TIGO icon
168
Millicom
TIGO
$15.9B
$1.76M 0.11%
19,414
-193
-1% -$16.3K
NBXG
169
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$1.74M 0.11%
105,405
-6,502
-6% -$99.4K
ABBV icon
170
AbbVie
ABBV
$464B
$1.73M 0.11%
6,889
-7,330
-52% -$1.58M
TBLD
171
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$1.72M 0.11%
77,958
-5,892
-7% -$129K
ERIC icon
172
Ericsson
ERIC
$32.7B
$1.71M 0.1%
153,115
+2,007
+1% +$24.2K
BSTZ icon
173
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$1.71M 0.1%
56,833
-1,426
-2% -$39.4K
TPR icon
174
Tapestry
TPR
$26B
$1.7M 0.1%
11,644
-4,224
-27% -$605K
ADEA icon
175
Adeia
ADEA
$2.94B
$1.7M 0.1%
51,636
+1,778
+4% +$52.5K
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 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.