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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
BTT icon
376
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$776K 0.05%
+34,009
New +$766K
AEM icon
377
Agnico Eagle Mines
AEM
$108B
$771K 0.05%
+4,550
New +$765K
CRUS icon
378
Cirrus Logic
CRUS
$5.53B
$762K 0.05%
+6,429
New +$791K
CI icon
379
Cigna
CI
$74.2B
$754K 0.04%
+2,741
New +$768K
CRWD icon
380
CrowdStrike
CRWD
$193B
$753K 0.04%
+6,428
New +$818K
EPR icon
381
EPR Properties
EPR
$4.6B
$753K 0.04%
+15,005
New +$781K
NMAI icon
382
Nuveen Multi-Asset Income Fund
NMAI
$479M
$751K 0.04%
+57,581
New +$751K
TER icon
383
Teradyne
TER
$56.8B
$744K 0.04%
+3,846
New +$660K
MLM icon
384
Martin Marietta Materials
MLM
$37.8B
$743K 0.04%
+1,193
New +$742K
MTCH icon
385
Match Group
MTCH
$9.66B
$742K 0.04%
+22,992
New +$755K
VLO icon
386
Valero Energy
VLO
$100B
$740K 0.04%
+4,546
New +$770K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$739K 0.04%
+4,961
New +$734K
TXN icon
388
Texas Instruments
TXN
$239B
$737K 0.04%
+4,250
New +$728K
TMO icon
389
Thermo Fisher Scientific
TMO
$234B
$737K 0.04%
+1,270
New +$718K
MANH icon
390
Manhattan Associates
MANH
$12.6B
$736K 0.04%
+4,244
New +$776K
NTNX icon
391
Nutanix
NTNX
$17.7B
$733K 0.04%
+14,172
New +$866K
AIT icon
392
Applied Industrial Technologies
AIT
$12.6B
$732K 0.04%
+2,849
New +$729K
FRT icon
393
Federal Realty Investment Trust
FRT
$10.2B
$728K 0.04%
+7,220
New +$711K
ENSG icon
394
The Ensign Group
ENSG
$10.5B
$726K 0.04%
+4,167
New +$749K
TSN icon
395
Tyson Foods
TSN
$19.9B
$723K 0.04%
+12,336
New +$678K
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$719K 0.04%
+9,012
New +$719K
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$111B
$718K 0.04%
+5,977
New +$715K
KMX icon
398
CarMax
KMX
$9.06B
$714K 0.04%
+18,490
New +$739K
VUG icon
399
Vanguard Morningstar Growth ETF
VUG
$225B
$714K 0.04%
+8,784
New +$713K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.34B
$711K 0.04%
+15,439
New +$709K
14 15
16
17 18

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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.