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EPW

Evolve Private Wealth Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow %
98.71%
Top 10 Hldgs %
26.76%
Holding
924
New
924
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$65.8M
3
NVDA icon
NVIDIA
NVDA
+$46.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.15%
2 Technology 19.65%
3 Financials 10.98%
4 Consumer Discretionary 8.06%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQV icon
226
IQVIA
IQV
$43.2B
$1.38M 0.08%
+6,100
New +$1.33M
2025 Q4
0 quarters
CME icon
227
CME Group
CME
$99.7B
$1.37M 0.08%
+5,032
New +$1.37M
2025 Q4
0 quarters
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$1.36M 0.08%
+29,572
New +$1.35M
2025 Q4
0 quarters
SWZ icon
229
Swiss Helvetia Fund
SWZ
$74.7M
$1.36M 0.08%
+217,896
New +$1.32M
2025 Q4
0 quarters
MCD icon
230
McDonald's
MCD
$167B
$1.34M 0.08%
+4,382
New +$1.34M
2025 Q4
0 quarters
ING icon
231
ING
ING
$94.4B
$1.31M 0.08%
+46,955
New +$1.21M
2025 Q4
0 quarters
RL icon
232
Ralph Lauren
RL
$22.2B
$1.31M 0.08%
+3,704
New +$1.26M
2025 Q4
0 quarters
FUND icon
233
Sprott Focus Trust
FUND
$290M
$1.31M 0.08%
+150,916
New +$1.27M
2025 Q4
0 quarters
NPFD icon
234
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
$1.31M 0.08%
+68,705
New +$1.35M
2025 Q4
0 quarters
BSTZ icon
235
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$1.3M 0.08%
+57,466
New +$1.28M
2025 Q4
0 quarters
IDCC icon
236
InterDigital
IDCC
$8.47B
$1.29M 0.08%
+4,043
New +$1.43M
2025 Q4
0 quarters
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.29M 0.08%
+8,932
New +$1.29M
2025 Q4
0 quarters
CSX icon
238
CSX Corp
CSX
$88.5B
$1.28M 0.08%
+35,222
New +$1.26M
2025 Q4
0 quarters
SDHY icon
239
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
$1.28M 0.08%
+77,044
New +$1.27M
2025 Q4
0 quarters
PSX icon
240
Phillips 66
PSX
$112B
$1.27M 0.08%
+9,847
New +$1.33M
2025 Q4
0 quarters
TFC icon
241
Truist Financial
TFC
$57B
$1.27M 0.08%
+25,722
New +$1.18M
2025 Q4
0 quarters
MPC icon
242
Marathon Petroleum
MPC
$129B
$1.26M 0.07%
+7,762
New +$1.45M
2025 Q4
0 quarters
TGT icon
243
Target
TGT
$69.8B
$1.26M 0.07%
+12,897
New +$1.19M
2025 Q4
0 quarters
WFC icon
244
Wells Fargo
WFC
$252B
$1.26M 0.07%
+13,518
New +$1.17M
2025 Q4
0 quarters
OTEX icon
245
Open Text
OTEX
$5.85B
$1.25M 0.07%
+38,475
New +$1.37M
2025 Q4
0 quarters
NOW icon
246
ServiceNow
NOW
$145B
$1.24M 0.07%
+8,122
New +$1.39M
2025 Q4
0 quarters
MEGI icon
247
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$722M
$1.24M 0.07%
+90,284
New +$1.28M
2025 Q4
0 quarters
RYAAY icon
248
Ryanair
RYAAY
$27.4B
$1.24M 0.07%
+17,181
New +$1.12M
2025 Q4
0 quarters
XEL icon
249
Xcel Energy
XEL
$46.3B
$1.23M 0.07%
+16,576
New +$1.31M
2025 Q4
0 quarters
LVS icon
250
Las Vegas Sands
LVS
$23.4B
$1.22M 0.07%
+18,808
New +$1.15M
2025 Q4
0 quarters
8 9
10
11 12

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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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Evolve Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Evolve Private Wealth, which disclosed 924 positions worth $1.69B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 270,573 shares worth $73.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Financials.

  • Evolve Private Wealth's largest Q4 2025 buy was Apple: 270,573 shares worth $73.6M.
  • Evolve Private Wealth's ten largest holdings make up 27% of its $1.69B portfolio in Q4 2025.
  • Evolve Private Wealth disclosed 924 positions in Q4 2025, its first 13F filing on record.

Based on Evolve Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.