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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
BTT icon
376
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$776K 0.05%
+34,009
New +$766K
2025 Q4
0 quarters
AEM icon
377
Agnico Eagle Mines
AEM
$95.3B
$771K 0.05%
+4,550
New +$765K
2025 Q4
0 quarters
CRUS icon
378
Cirrus Logic
CRUS
$5.33B
$762K 0.05%
+6,429
New +$791K
2025 Q4
0 quarters
CI icon
379
Cigna
CI
$74.9B
$754K 0.04%
+2,741
New +$768K
2025 Q4
0 quarters
CRWD icon
380
CrowdStrike
CRWD
$269B
$753K 0.04%
+6,428
New +$818K
2025 Q4
0 quarters
EPR icon
381
EPR Properties
EPR
$4.24B
$753K 0.04%
+15,005
New +$781K
2025 Q4
0 quarters
NMAI icon
382
Nuveen Multi-Asset Income Fund
NMAI
$461M
$751K 0.04%
+57,581
New +$751K
2025 Q4
0 quarters
TER icon
383
Teradyne
TER
$60B
$744K 0.04%
+3,846
New +$660K
2025 Q4
0 quarters
MLM icon
384
Martin Marietta Materials
MLM
$33.9B
$743K 0.04%
+1,193
New +$742K
2025 Q4
0 quarters
MTCH icon
385
Match Group
MTCH
$9.53B
$742K 0.04%
+22,992
New +$755K
2025 Q4
0 quarters
VLO icon
386
Valero Energy
VLO
$126B
$740K 0.04%
+4,546
New +$770K
2025 Q4
0 quarters
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$739K 0.04%
+4,961
New +$734K
2025 Q4
0 quarters
TXN icon
388
Texas Instruments
TXN
$257B
$737K 0.04%
+4,250
New +$728K
2025 Q4
0 quarters
TMO icon
389
Thermo Fisher Scientific
TMO
$245B
$737K 0.04%
+1,270
New +$718K
2025 Q4
0 quarters
MANH icon
390
Manhattan Associates
MANH
$12.7B
$736K 0.04%
+4,244
New +$776K
2025 Q4
0 quarters
NTNX icon
391
Nutanix
NTNX
$20.1B
$733K 0.04%
+14,172
New +$866K
2025 Q4
0 quarters
AIT icon
392
Applied Industrial Technologies
AIT
$12.3B
$732K 0.04%
+2,849
New +$729K
2025 Q4
0 quarters
FRT icon
393
Federal Realty Investment Trust
FRT
$9.25B
$728K 0.04%
+7,220
New +$711K
2025 Q4
0 quarters
ENSG icon
394
The Ensign Group
ENSG
$10.1B
$726K 0.04%
+4,167
New +$749K
2025 Q4
0 quarters
TSN icon
395
Tyson Foods
TSN
$18.8B
$723K 0.04%
+12,336
New +$678K
2025 Q4
0 quarters
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$719K 0.04%
+9,012
New +$719K
2025 Q4
0 quarters
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$103B
$718K 0.04%
+5,977
New +$715K
2025 Q4
0 quarters
KMX icon
398
CarMax
KMX
$7.2B
$714K 0.04%
+18,490
New +$739K
2025 Q4
0 quarters
VUG icon
399
Vanguard Morningstar Growth ETF
VUG
$237B
$714K 0.04%
+8,784
New +$713K
2025 Q4
0 quarters
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$7.69B
$711K 0.04%
+15,439
New +$709K
2025 Q4
0 quarters
14 15
16
17 18

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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.