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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
AOD icon
176
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$1.7M 0.1%
164,780
-39,038
-19% -$399K
2025 Q4
2 quarters
SU icon
177
Suncor Energy
SU
$84.5B
$1.68M 0.1%
31,233
+1,424
+5% +$90.2K
2025 Q4
2 quarters
TJX icon
178
TJX Companies
TJX
$153B
$1.67M 0.1%
11,024
-2,766
-20% -$437K
2025 Q4
2 quarters
GRX icon
179
Gabelli Healthcare & Wellness Trust
GRX
$140M
$1.67M 0.1%
176,625
-1,957
-1% -$17.8K
2025 Q4
2 quarters
GS icon
180
Goldman Sachs
GS
$261B
$1.67M 0.1%
1,648
-1,645
-50% -$1.6M
2025 Q4
2 quarters
SHEL icon
181
Shell
SHEL
$285B
$1.65M 0.1%
21,298
-4,229
-17% -$365K
2025 Q4
2 quarters
RMT icon
182
Royce Micro-Cap Trust
RMT
$720M
$1.65M 0.1%
112,472
-4,197
-4% -$56.3K
2025 Q4
2 quarters
STRL icon
183
Sterling Infrastructure
STRL
$15.7B
$1.64M 0.1%
1,958
-1,661
-46% -$1.17M
2025 Q4
2 quarters
CMI icon
184
Cummins
CMI
$72.1B
$1.64M 0.1%
2,299
+119
+5% +$78.4K
2025 Q4
2 quarters
IMO icon
185
Imperial Oil
IMO
$59.5B
$1.64M 0.1%
14,522
+839
+6% +$105K
2025 Q4
2 quarters
HD icon
186
Home Depot
HD
$290B
$1.62M 0.1%
4,603
-1,799
-28% -$585K
2025 Q4
2 quarters
PLTR icon
187
Palantir
PLTR
$502B
$1.61M 0.1%
13,840
-10,879
-44% -$1.48M
2025 Q4
2 quarters
AMAT icon
188
Applied Materials
AMAT
$402B
$1.61M 0.1%
2,225
-650
-23% -$300K
2025 Q4
2 quarters
TYG icon
189
Tortoise Energy Infrastructure Corp
TYG
$1B
$1.61M 0.1%
37,508
-8,169
-18% -$375K
2025 Q4
2 quarters
UPS icon
190
United Parcel Service
UPS
$80.5B
$1.6M 0.1%
14,917
-6,309
-30% -$656K
2025 Q4
2 quarters
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$1.6M 0.1%
28,631
-335
-1% -$17.4K
2025 Q4
2 quarters
ORCL icon
192
Oracle
ORCL
$429B
$1.6M 0.1%
10,888
-15,981
-59% -$2.9M
2025 Q4
2 quarters
ACLS icon
193
Axcelis
ACLS
$4.16B
$1.57M 0.1%
8,276
+570
+7% +$84.6K
2025 Q4
2 quarters
ING icon
194
ING
ING
$94.3B
$1.54M 0.09%
48,999
-432
-0.9% -$12.8K
2025 Q4
2 quarters
TWN icon
195
Taiwan Fund
TWN
$593M
$1.53M 0.09%
15,942
-1,077
-6% -$96.9K
2025 Q4
2 quarters
FCX icon
196
Freeport-McMoran
FCX
$106B
$1.51M 0.09%
24,000
+2,265
+10% +$146K
2025 Q4
2 quarters
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.51M 0.09%
9,760
-160
-2% -$23.6K
2025 Q4
2 quarters
AMG icon
198
Affiliated Managers Group
AMG
$10B
$1.49M 0.09%
4,417
+754
+21% +$234K
2025 Q4
2 quarters
SNOW icon
199
Snowflake
SNOW
$130B
$1.49M 0.09%
5,847
-439
-7% -$80.8K
2025 Q4
2 quarters
RYAAY icon
200
Ryanair
RYAAY
$28.1B
$1.48M 0.09%
22,927
+868
+4% +$51.2K
2025 Q4
2 quarters
6 7
8
9 10

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.