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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
APH icon
326
Amphenol
APH
$213B
$912K 0.05%
+13,466
New +$901K
2025 Q4
0 quarters
MCK icon
327
McKesson
MCK
$111B
$904K 0.05%
+1,101
New +$898K
2025 Q4
0 quarters
ROP icon
328
Roper Technologies
ROP
$36.3B
$904K 0.05%
+2,030
New +$940K
2025 Q4
0 quarters
IWM icon
329
iShares Russell 2000 ETF
IWM
$78.3B
$900K 0.05%
+3,657
New +$899K
2025 Q4
0 quarters
FT icon
330
Franklin Universal Trust
FT
$179M
$899K 0.05%
+112,381
New +$899K
2025 Q4
0 quarters
CMI icon
331
Cummins
CMI
$72.7B
$895K 0.05%
+1,753
New +$819K
2025 Q4
0 quarters
DINO icon
332
HF Sinclair
DINO
$21.9B
$893K 0.05%
+19,370
New +$998K
2025 Q4
0 quarters
GVA icon
333
Granite Construction
GVA
$5B
$888K 0.05%
+7,686
New +$826K
2025 Q4
0 quarters
CATY icon
334
Cathay General Bancorp
CATY
$3.97B
$882K 0.05%
+18,218
New +$876K
2025 Q4
0 quarters
APP icon
335
Applovin
APP
$90.6B
$881K 0.05%
+1,307
New +$824K
2025 Q4
0 quarters
REXR icon
336
Rexford Industrial Realty
REXR
$8.36B
$879K 0.05%
+22,458
New +$926K
2025 Q4
0 quarters
PB icon
337
Prosperity Bancshares
PB
$7.98B
$877K 0.05%
+12,579
New +$849K
2025 Q4
0 quarters
SNDK icon
338
Sandisk
SNDK
$215B
$875K 0.05%
+3,685
New +$738K
2025 Q4
0 quarters
ADI icon
339
Analog Devices
ADI
$197B
$872K 0.05%
+3,214
New +$807K
2025 Q4
0 quarters
TPZ icon
340
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$870K 0.05%
+42,532
New +$890K
2025 Q4
0 quarters
OZK icon
341
Bank OZK
OZK
$4.94B
$866K 0.05%
+18,814
New +$880K
2025 Q4
0 quarters
PFG icon
342
Principal Financial Group
PFG
$23.1B
$862K 0.05%
+9,775
New +$825K
2025 Q4
0 quarters
EXAS icon
343
DELISTED
Exact Sciences
EXAS
$860K 0.05%
+8,471
New +$680K
2025 Q4
0 quarters
CNO icon
344
CNO Financial Group
CNO
$4.92B
$859K 0.05%
+20,234
New +$824K
2025 Q4
0 quarters
ESTC icon
345
Elastic
ESTC
$10B
$857K 0.05%
+11,366
New +$927K
2025 Q4
0 quarters
AFL icon
346
Aflac
AFL
$58.1B
$856K 0.05%
+7,762
New +$855K
2025 Q4
0 quarters
NUE icon
347
Nucor
NUE
$57.1B
$854K 0.05%
+5,217
New +$784K
2025 Q4
0 quarters
NEE icon
348
NextEra Energy
NEE
$164B
$852K 0.05%
+10,617
New +$879K
2025 Q4
0 quarters
PLD icon
349
Prologis
PLD
$126B
$851K 0.05%
+6,665
New +$831K
2025 Q4
0 quarters
APA icon
350
APA Corp
APA
$16.4B
$849K 0.05%
+34,716
New +$840K
2025 Q4
0 quarters
12 13
14
15 16

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HCMG
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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.