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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
–

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 Technology 19.65%
2 Financials 10.98%
3 Consumer Discretionary 8.06%
4 Healthcare 6.79%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
301
Vertiv
VRT
$102B
$974K 0.06%
+6,015
New +$1.04M
T icon
302
AT&T
T
$177B
$974K 0.06%
+39,204
New +$992K
UBER icon
303
Uber
UBER
$160B
$965K 0.06%
+11,813
New +$1.06M
ADBE icon
304
Adobe
ADBE
$109B
$962K 0.06%
+2,750
New +$935K
A icon
305
Agilent Technologies
A
$43.8B
$959K 0.06%
+7,051
New +$1.01M
COLB icon
306
Columbia Banking Systems
COLB
$8.69B
$956K 0.06%
+34,215
New +$926K
ECL icon
307
Ecolab
ECL
$81.5B
$956K 0.06%
+3,632
New +$967K
TMHC
308
DELISTED
Taylor Morrison
TMHC
$951K 0.06%
+16,160
New +$988K
SLF icon
309
Sun Life Financial
SLF
$44B
$947K 0.06%
+15,182
New +$917K
AMT icon
310
American Tower
AMT
$81.9B
$943K 0.06%
+5,318
New +$968K
HON icon
311
Honeywell
HON
$69.9B
$942K 0.06%
+4,831
New +$945K
ULTA icon
312
Ulta Beauty
ULTA
$23.4B
$939K 0.06%
+1,552
New +$853K
UHS icon
313
Universal Health Services
UHS
$10.5B
$932K 0.06%
+4,275
New +$945K
IESC icon
314
IES Holdings
IESC
$13.2B
$931K 0.06%
+4,788
New +$962K
SPGI icon
315
S&P Global
SPGI
$129B
$928K 0.06%
+1,776
New +$879K
NOV icon
316
NOV
NOV
$7.21B
$926K 0.05%
+59,249
New +$879K
FTNT icon
317
Fortinet
FTNT
$116B
$926K 0.05%
+11,655
New +$967K
LIN icon
318
Linde
LIN
$226B
$923K 0.05%
+2,165
New +$927K
DVN icon
319
Devon Energy
DVN
$51.5B
$923K 0.05%
+25,198
New +$880K
DOV icon
320
Dover
DOV
$27.6B
$918K 0.05%
+4,702
New +$856K
CRBG icon
321
Corebridge Financial
CRBG
$14.5B
$917K 0.05%
+30,409
New +$935K
TXRH icon
322
Texas Roadhouse
TXRH
$13.4B
$915K 0.05%
+5,513
New +$933K
TWN
323
Taiwan Fund
TWN
$576M
$915K 0.05%
+17,122
New +$958K
OKE icon
324
Oneok
OKE
$59.8B
$914K 0.05%
+12,430
New +$881K
CVSA
325
Covista Inc
CVSA
$4.69B
$913K 0.05%
+8,822
New +$1.01M
11 12
13
14 15

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TWM
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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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AP
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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 Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • 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.