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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
BTI icon
251
British American Tobacco
BTI
$119B
$1.22M 0.07%
+21,335
New +$1.16M
2025 Q4
0 quarters
RMT icon
252
Royce Micro-Cap Trust
RMT
$720M
$1.22M 0.07%
+116,848
New +$1.21M
2025 Q4
0 quarters
BX icon
253
Blackstone
BX
$85.8B
$1.22M 0.07%
+7,899
New +$1.2M
2025 Q4
0 quarters
GLD icon
254
SPDR Gold Trust
GLD
$142B
$1.2M 0.07%
+3,023
New +$1.15M
2025 Q4
0 quarters
FDS icon
255
Factset
FDS
$10.2B
$1.19M 0.07%
+4,096
New +$1.15M
2025 Q4
0 quarters
CMG icon
256
Chipotle Mexican Grill
CMG
$40B
$1.19M 0.07%
+32,123
New +$1.16M
2025 Q4
0 quarters
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.67B
$1.19M 0.07%
+933
New +$1.17M
2025 Q4
0 quarters
HOOD icon
258
Robinhood
HOOD
$98B
$1.18M 0.07%
+10,446
New +$1.36M
2025 Q4
0 quarters
ASA icon
259
ASA Gold and Precious Metals
ASA
$1.03B
$1.18M 0.07%
+19,736
New +$1M
2025 Q4
0 quarters
WDC icon
260
Western Digital
WDC
$149B
$1.17M 0.07%
+6,793
New +$1.03M
2025 Q4
0 quarters
BOE icon
261
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$1.15M 0.07%
+98,626
New +$1.14M
2025 Q4
0 quarters
CIEN icon
262
Ciena
CIEN
$63.8B
$1.14M 0.07%
+4,879
New +$947K
2025 Q4
0 quarters
AX icon
263
Axos Financial
AX
$5.02B
$1.11M 0.07%
+12,906
New +$1.06M
2025 Q4
0 quarters
PRU icon
264
Prudential Financial
PRU
$39B
$1.11M 0.07%
+9,816
New +$1.05M
2025 Q4
0 quarters
EHC icon
265
Encompass Health
EHC
$12.2B
$1.11M 0.07%
+10,423
New +$1.21M
2025 Q4
0 quarters
BMEZ icon
266
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$1.1M 0.07%
+73,330
New +$1.1M
2025 Q4
0 quarters
TXT icon
267
Textron
TXT
$12.8B
$1.1M 0.07%
+12,650
New +$1.06M
2025 Q4
0 quarters
LYFT icon
268
Lyft
LYFT
$6.14B
$1.1M 0.07%
+56,787
New +$1.18M
2025 Q4
0 quarters
NBIX icon
269
Neurocrine Biosciences
NBIX
$14.5B
$1.09M 0.06%
+7,680
New +$1.11M
2025 Q4
0 quarters
HQH icon
270
abrdn Healthcare Investors
HQH
$1.14B
$1.08M 0.06%
+57,013
New +$1.08M
2025 Q4
0 quarters
MUB icon
271
iShares National Muni Bond ETF
MUB
$47.4B
$1.08M 0.06%
+10,077
New +$1.08M
2025 Q4
0 quarters
SBUX icon
272
Starbucks
SBUX
$103B
$1.08M 0.06%
+12,817
New +$1.08M
2025 Q4
0 quarters
NFG icon
273
National Fuel Gas
NFG
$7.48B
$1.07M 0.06%
+13,322
New +$1.1M
2025 Q4
0 quarters
DHR icon
274
Danaher
DHR
$155B
$1.07M 0.06%
+4,666
New +$1.03M
2025 Q4
0 quarters
CCK icon
275
Crown Holdings
CCK
$11.8B
$1.07M 0.06%
+10,385
New +$1.01M
2025 Q4
0 quarters
9 10
11
12 13

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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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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.