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

+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 % of AUM

98.71%

Top 10 Holdings % 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	Apple AAPL	+$72.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	+$65.8M
3	NVIDIA NVDA	+$46.6M
4	iShares Core US Aggregate Bond ETF AGG	+$44.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
301	301 Vertiv VRT $92.2B	$974K	0.06%	+6,015	New	+$1.04M	2025 Q4 0 quarters
302	302 AT&T T $154B	$974K	0.06%	+39,204	New	+$992K	2025 Q4 0 quarters
303	303 Uber UBER $146B	$965K	0.06%	+11,813	New	+$1.06M	2025 Q4 0 quarters
304	304 Adobe ADBE $92.5B	$962K	0.06%	+2,750	New	+$935K	2025 Q4 0 quarters
305	305 Agilent Technologies A $48.3B	$959K	0.06%	+7,051	New	+$1.01M	2025 Q4 0 quarters
306	306 Columbia Banking Systems COLB $8.08B	$956K	0.06%	+34,215	New	+$926K	2025 Q4 0 quarters
307	307 Ecolab ECL $79.6B	$956K	0.06%	+3,632	New	+$967K	2025 Q4 0 quarters
308	308 DELISTED Taylor Morrison TMHC	$951K	0.06%	+16,160	New	+$988K	2025 Q4 0 quarters
309	309 Sun Life Financial SLF $43B	$947K	0.06%	+15,182	New	+$917K	2025 Q4 0 quarters
310	310 American Tower AMT $84.9B	$943K	0.06%	+5,318	New	+$968K	2025 Q4 0 quarters
311	311 Honeywell HON $66.5B	$942K	0.06%	+4,831	New	+$945K	2025 Q4 0 quarters
312	312 Ulta Beauty ULTA $24.3B	$939K	0.06%	+1,552	New	+$853K	2025 Q4 0 quarters
313	313 Universal Health Services UHS $10.5B	$932K	0.06%	+4,275	New	+$945K	2025 Q4 0 quarters
314	314 IES Holdings IESC $12.3B	$931K	0.06%	+4,788	New	+$962K	2025 Q4 0 quarters
315	315 S&P Global SPGI $121B	$928K	0.06%	+1,776	New	+$879K	2025 Q4 0 quarters
316	316 NOV NOV $6.75B	$926K	0.05%	+59,249	New	+$879K	2025 Q4 0 quarters
317	317 Fortinet FTNT $141B	$926K	0.05%	+11,655	New	+$967K	2025 Q4 0 quarters
318	318 Linde LIN $225B	$923K	0.05%	+2,165	New	+$927K	2025 Q4 0 quarters
319	319 Devon Energy DVN $53.9B	$923K	0.05%	+25,198	New	+$880K	2025 Q4 0 quarters
320	320 Dover DOV $25.8B	$918K	0.05%	+4,702	New	+$856K	2025 Q4 0 quarters
321	321 Corebridge Financial CRBG $15.4B	$917K	0.05%	+30,409	New	+$935K	2025 Q4 0 quarters
322	322 Texas Roadhouse TXRH $10.4B	$915K	0.05%	+5,513	New	+$933K	2025 Q4 0 quarters
323	323 Taiwan Fund TWN $592M	$915K	0.05%	+17,122	New	+$958K	2025 Q4 0 quarters
324	324 Oneok OKE $57.9B	$914K	0.05%	+12,430	New	+$881K	2025 Q4 0 quarters
325	325 Covista Inc CVSA $4.38B	$913K	0.05%	+8,822	New	+$1.01M	2025 Q4 0 quarters

Similar funds

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.