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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
ECAT icon
201
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.41B
$1.47M 0.09%
93,640
-9,594
-9% -$145K
2025 Q4
2 quarters
BELFB icon
202
Bel Fuse Inc Class B
BELFB
$3.53B
$1.47M 0.09%
4,418
+323
+8% +$87.3K
2025 Q4
2 quarters
CIEN icon
203
Ciena
CIEN
$63.8B
$1.46M 0.09%
2,973
-1,470
-33% -$750K
2025 Q4
2 quarters
BTI icon
204
British American Tobacco
BTI
$119B
$1.46M 0.09%
23,588
+705
+3% +$42.6K
2025 Q4
2 quarters
LMT icon
205
Lockheed Martin
LMT
$118B
$1.46M 0.09%
2,853
-2,140
-43% -$1.16M
2025 Q4
2 quarters
BMEZ icon
206
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$1.44M 0.09%
93,692
+11,387
+14% +$164K
2025 Q4
2 quarters
BA icon
207
Boeing
BA
$150B
$1.43M 0.09%
6,597
+903
+16% +$201K
2025 Q4
2 quarters
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.42M 0.09%
4,118
-676
-14% -$226K
2025 Q4
2 quarters
IESC icon
209
IES Holdings
IESC
$12.6B
$1.4M 0.09%
3,818
-1,206
-24% -$389K
2025 Q4
2 quarters
AX icon
210
Axos Financial
AX
$5.02B
$1.4M 0.09%
14,380
+710
+5% +$64K
2025 Q4
2 quarters
MEDP icon
211
Medpace
MEDP
$17.1B
$1.39M 0.08%
2,618
-37
-1% -$17.1K
2025 Q4
2 quarters
FUND icon
212
Sprott Focus Trust
FUND
$289M
$1.38M 0.08%
146,028
-4,616
-3% -$46.1K
2025 Q4
2 quarters
VRSN icon
213
VeriSign
VRSN
$27.5B
$1.38M 0.08%
5,497
+1,207
+28% +$335K
2025 Q4
2 quarters
ES icon
214
Eversource Energy
ES
$24.8B
$1.38M 0.08%
19,074
+11,451
+150% +$793K
2025 Q4
2 quarters
SLF icon
215
Sun Life Financial
SLF
$42.8B
$1.35M 0.08%
17,270
+1,171
+7% +$84.3K
2025 Q4
2 quarters
PSX icon
216
Phillips 66
PSX
$111B
$1.35M 0.08%
7,993
-1,347
-14% -$232K
2025 Q4
2 quarters
MMM icon
217
3M
MMM
$82.5B
$1.35M 0.08%
8,313
-2,656
-24% -$403K
2025 Q4
2 quarters
NTRA icon
218
Natera
NTRA
$57.8B
$1.34M 0.08%
4,929
-423
-8% -$90.2K
2025 Q4
2 quarters
TGT icon
219
Target
TGT
$69.8B
$1.34M 0.08%
10,244
-4,767
-32% -$606K
2025 Q4
2 quarters
JCI icon
220
Johnson Controls International
JCI
$95.4B
$1.34M 0.08%
9,115
+1,205
+15% +$170K
2025 Q4
2 quarters
DELL icon
221
Dell
DELL
$373B
$1.33M 0.08%
3,073
-3,078
-50% -$890K
2025 Q4
2 quarters
MATX icon
222
Matsons
MATX
$6.75B
$1.3M 0.08%
6,779
+103
+2% +$18.8K
2025 Q4
2 quarters
MEGI icon
223
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$716M
$1.28M 0.08%
84,455
-5,956
-7% -$90.3K
2025 Q4
2 quarters
RL icon
224
Ralph Lauren
RL
$22.1B
$1.28M 0.08%
3,175
-501
-14% -$186K
2025 Q4
2 quarters
NFLX icon
225
Netflix
NFLX
$293B
$1.28M 0.08%
17,868
-14,944
-46% -$1.32M
2025 Q4
2 quarters
7 8
9
10 11

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.