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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
BDX icon
276
Becton Dickinson
BDX
$51.2B
$1.07M 0.06%
+5,510
New +$1.05M
2025 Q4
0 quarters
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$1.07M 0.06%
+879
New +$1.08M
2025 Q4
0 quarters
HMOP icon
278
Hartford Municipal Opportunities ETF
HMOP
$778M
$1.06M 0.06%
+27,054
New +$1.06M
2025 Q4
0 quarters
SNY icon
279
Sanofi
SNY
$95.4B
$1.06M 0.06%
+21,858
New +$1.08M
2025 Q4
0 quarters
HUBS icon
280
HubSpot
HUBS
$11.1B
$1.06M 0.06%
+2,630
New +$1.09M
2025 Q4
0 quarters
DKNG icon
281
DraftKings
DKNG
$9.71B
$1.05M 0.06%
+30,588
New +$1.01M
2025 Q4
0 quarters
GGZ icon
282
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.05M 0.06%
+70,004
New +$996K
2025 Q4
0 quarters
WELL icon
283
Welltower
WELL
$165B
$1.04M 0.06%
+5,616
New +$1.05M
2025 Q4
0 quarters
NEM icon
284
Newmont
NEM
$124B
$1.04M 0.06%
+10,376
New +$937K
2025 Q4
0 quarters
TIGO icon
285
Millicom
TIGO
$13.4B
$1.03M 0.06%
+18,667
New +$940K
2025 Q4
0 quarters
B icon
286
Barrick Mining
B
$67.3B
$1.03M 0.06%
+23,733
New +$890K
2025 Q4
0 quarters
IMO icon
287
Imperial Oil
IMO
$60.3B
$1.03M 0.06%
+11,851
New +$1.08M
2025 Q4
0 quarters
COLL icon
288
Collegium Pharmaceutical
COLL
$716M
$1.03M 0.06%
+22,207
New +$929K
2025 Q4
0 quarters
KDP icon
289
Keurig Dr Pepper
KDP
$44.3B
$1.03M 0.06%
+36,680
New +$1.01M
2025 Q4
0 quarters
ADSK icon
290
Autodesk
ADSK
$48.9B
$1.03M 0.06%
+3,468
New +$1.05M
2025 Q4
0 quarters
EMR icon
291
Emerson Electric
EMR
$90.9B
$1.02M 0.06%
+7,704
New +$1.02M
2025 Q4
0 quarters
FCX icon
292
Freeport-McMoran
FCX
$106B
$1.02M 0.06%
+20,096
New +$871K
2025 Q4
0 quarters
CFG icon
293
Citizens Financial Group
CFG
$27.1B
$1.02M 0.06%
+17,440
New +$937K
2025 Q4
0 quarters
BBY icon
294
Best Buy
BBY
$18.2B
$1.02M 0.06%
+15,029
New +$1.15M
2025 Q4
0 quarters
CPZ icon
295
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$1.01M 0.06%
+68,360
New +$1.04M
2025 Q4
0 quarters
CMCSA icon
296
Comcast
CMCSA
$72.9B
$1M 0.06%
+33,517
New +$956K
2025 Q4
0 quarters
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$3.24B
$1,000K 0.06%
+9,607
New +$1M
2025 Q4
0 quarters
USB icon
298
US Bancorp
USB
$89.7B
$982K 0.06%
+18,219
New +$896K
2025 Q4
0 quarters
AMG icon
299
Affiliated Managers Group
AMG
$9.98B
$980K 0.06%
+3,399
New +$878K
2025 Q4
0 quarters
SU icon
300
Suncor Energy
SU
$85.9B
$979K 0.06%
+22,065
New +$933K
2025 Q4
0 quarters
10 11
12
13 14

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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.