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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
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.7M 0.1%
164,780
-39,038
-19% -$399K
SU icon
177
Suncor Energy
SU
$76.8B
$1.68M 0.1%
31,233
+1,424
+5% +$90.2K
TJX icon
178
TJX Companies
TJX
$151B
$1.67M 0.1%
11,024
-2,766
-20% -$437K
GRX
179
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.67M 0.1%
176,625
-1,957
-1% -$17.8K
GS icon
180
Goldman Sachs
GS
$303B
$1.67M 0.1%
1,648
-1,645
-50% -$1.6M
SHEL icon
181
Shell
SHEL
$251B
$1.65M 0.1%
21,298
-4,229
-17% -$365K
RMT
182
Royce Micro-Cap Trust
RMT
$768M
$1.65M 0.1%
112,472
-4,197
-4% -$56.3K
STRL icon
183
Sterling Infrastructure
STRL
$15.2B
$1.64M 0.1%
1,958
-1,661
-46% -$1.17M
CMI icon
184
Cummins
CMI
$79.6B
$1.64M 0.1%
2,299
+119
+5% +$78.4K
IMO icon
185
Imperial Oil
IMO
$63.6B
$1.64M 0.1%
14,522
+839
+6% +$105K
HD icon
186
Home Depot
HD
$334B
$1.62M 0.1%
4,603
-1,799
-28% -$585K
PLTR icon
187
Palantir
PLTR
$427B
$1.61M 0.1%
13,840
-10,879
-44% -$1.48M
AMAT icon
188
Applied Materials
AMAT
$381B
$1.61M 0.1%
2,225
-650
-23% -$300K
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.61M 0.1%
37,508
-8,169
-18% -$375K
UPS icon
190
United Parcel Service
UPS
$89.9B
$1.6M 0.1%
14,917
-6,309
-30% -$656K
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.6M 0.1%
28,631
-335
-1% -$17.4K
ORCL icon
192
Oracle
ORCL
$429B
$1.6M 0.1%
10,888
-15,981
-59% -$2.9M
ACLS icon
193
Axcelis
ACLS
$3.72B
$1.57M 0.1%
8,276
+570
+7% +$84.6K
ING icon
194
ING
ING
$102B
$1.54M 0.09%
48,999
-432
-0.9% -$12.8K
TWN
195
Taiwan Fund
TWN
$576M
$1.53M 0.09%
15,942
-1,077
-6% -$96.9K
FCX icon
196
Freeport-McMoran
FCX
$113B
$1.51M 0.09%
24,000
+2,265
+10% +$146K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.51M 0.09%
9,760
-160
-2% -$23.6K
AMG icon
198
Affiliated Managers Group
AMG
$9.58B
$1.49M 0.09%
4,417
+754
+21% +$234K
SNOW icon
199
Snowflake
SNOW
$109B
$1.49M 0.09%
5,847
-439
-7% -$80.8K
RYAAY icon
200
Ryanair
RYAAY
$29.4B
$1.48M 0.09%
22,927
+868
+4% +$51.2K
6 7
8
9 10

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TWM
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MA
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HCMG
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MRG
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OCM
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KGI
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MB
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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.