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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
BCX icon
351
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$847K 0.05%
+77,098
New +$791K
2025 Q4
0 quarters
GLO icon
352
Clough Global Opportunities Fund
GLO
$234M
$835K 0.05%
+147,528
New +$841K
2025 Q4
0 quarters
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$123B
$834K 0.05%
+12,638
New +$828K
2025 Q4
0 quarters
WCC icon
354
WESCO International
WCC
$17.6B
$831K 0.05%
+3,396
New +$833K
2025 Q4
0 quarters
LAMR icon
355
Lamar Advertising Co
LAMR
$14.9B
$827K 0.05%
+6,532
New +$818K
2025 Q4
0 quarters
ADEA icon
356
Adeia
ADEA
$2.56B
$819K 0.05%
+47,498
New +$704K
2025 Q4
0 quarters
JCI icon
357
Johnson Controls International
JCI
$94.1B
$819K 0.05%
+6,817
New +$783K
2025 Q4
0 quarters
IT icon
358
Gartner
IT
$12.3B
$818K 0.05%
+3,241
New +$780K
2025 Q4
0 quarters
LOW icon
359
Lowe's Companies
LOW
$104B
$817K 0.05%
+3,387
New +$813K
2025 Q4
0 quarters
PGR icon
360
Progressive
PGR
$128B
$813K 0.05%
+3,568
New +$806K
2025 Q4
0 quarters
ECF icon
361
Ellsworth Growth & Income Fund
ECF
$165M
$811K 0.05%
+69,771
New +$832K
2025 Q4
0 quarters
OMC icon
362
Omnicom Group
OMC
$21.1B
$802K 0.05%
+9,839
New +$752K
2025 Q4
0 quarters
NXST icon
363
Nexstar Media Group
NXST
$4.95B
$800K 0.05%
+3,941
New +$770K
2025 Q4
0 quarters
BA icon
364
Boeing
BA
$150B
$798K 0.05%
+3,674
New +$756K
2025 Q4
0 quarters
MATX icon
365
Matsons
MATX
$6.81B
$791K 0.05%
+6,404
New +$688K
2025 Q4
0 quarters
MTZ icon
366
MasTec
MTZ
$16.6B
$787K 0.05%
+3,620
New +$760K
2025 Q4
0 quarters
INTU icon
367
Intuit
INTU
$81.8B
$785K 0.05%
+1,185
New +$783K
2025 Q4
0 quarters
NMIH icon
368
NMI Holdings
NMIH
$2.96B
$784K 0.05%
+19,223
New +$727K
2025 Q4
0 quarters
AEF icon
369
abrdn Emerging Markets Equity Income Fund
AEF
$374M
$783K 0.05%
+109,043
New +$738K
2025 Q4
0 quarters
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$782K 0.05%
+11,646
New +$772K
2025 Q4
0 quarters
PFE icon
371
Pfizer
PFE
$162B
$781K 0.05%
+31,370
New +$791K
2025 Q4
0 quarters
AME icon
372
Ametek
AME
$57.3B
$780K 0.05%
+3,797
New +$739K
2025 Q4
0 quarters
DG icon
373
Dollar General
DG
$27.9B
$778K 0.05%
+5,861
New +$654K
2025 Q4
0 quarters
AGO icon
374
Assured Guaranty
AGO
$3.06B
$778K 0.05%
+8,656
New +$746K
2025 Q4
0 quarters
JXN icon
375
Jackson Financial
JXN
$8.89B
$778K 0.05%
+7,292
New +$725K
2025 Q4
0 quarters
13 14
15
16 17

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HCMG
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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.