We are live on ! Find out more
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
ECAT icon
201
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$1.47M 0.09%
93,640
-9,594
-9% -$145K
BELFB
202
Bel Fuse Inc Class B
BELFB
$3.68B
$1.47M 0.09%
4,418
+323
+8% +$87.3K
CIEN icon
203
Ciena
CIEN
$57.2B
$1.46M 0.09%
2,973
-1,470
-33% -$750K
BTI icon
204
British American Tobacco
BTI
$124B
$1.46M 0.09%
23,588
+705
+3% +$42.6K
LMT icon
205
Lockheed Martin
LMT
$131B
$1.46M 0.09%
2,853
-2,140
-43% -$1.16M
BMEZ icon
206
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$1.44M 0.09%
93,692
+11,387
+14% +$164K
BA icon
207
Boeing
BA
$168B
$1.43M 0.09%
6,597
+903
+16% +$201K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.42M 0.09%
4,118
-676
-14% -$226K
IESC icon
209
IES Holdings
IESC
$13.2B
$1.4M 0.09%
3,818
-1,206
-24% -$389K
AX icon
210
Axos Financial
AX
$5.56B
$1.4M 0.09%
14,380
+710
+5% +$64K
MEDP icon
211
Medpace
MEDP
$17.3B
$1.39M 0.08%
2,618
-37
-1% -$17.1K
FUND
212
Sprott Focus Trust
FUND
$320M
$1.38M 0.08%
146,028
-4,616
-3% -$46.1K
VRSN icon
213
VeriSign
VRSN
$26.5B
$1.38M 0.08%
5,497
+1,207
+28% +$335K
ES icon
214
Eversource Energy
ES
$27B
$1.38M 0.08%
19,074
+11,451
+150% +$793K
SLF icon
215
Sun Life Financial
SLF
$44B
$1.35M 0.08%
17,270
+1,171
+7% +$84.3K
PSX icon
216
Phillips 66
PSX
$96.7B
$1.35M 0.08%
7,993
-1,347
-14% -$232K
MMM icon
217
3M
MMM
$92.8B
$1.35M 0.08%
8,313
-2,656
-24% -$403K
NTRA icon
218
Natera
NTRA
$48.8B
$1.34M 0.08%
4,929
-423
-8% -$90.2K
TGT icon
219
Target
TGT
$74.5B
$1.34M 0.08%
10,244
-4,767
-32% -$606K
JCI icon
220
Johnson Controls International
JCI
$87.4B
$1.34M 0.08%
9,115
+1,205
+15% +$170K
DELL icon
221
Dell
DELL
$300B
$1.33M 0.08%
3,073
-3,078
-50% -$890K
MATX icon
222
Matsons
MATX
$6.63B
$1.3M 0.08%
6,779
+103
+2% +$18.8K
MEGI
223
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$1.28M 0.08%
84,455
-5,956
-7% -$90.3K
RL icon
224
Ralph Lauren
RL
$21.6B
$1.28M 0.08%
3,175
-501
-14% -$186K
NFLX icon
225
Netflix
NFLX
$339B
$1.28M 0.08%
17,868
-14,944
-46% -$1.32M
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 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.