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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
PGZ icon
401
Principal Real Estate Income Fund
PGZ
$59.5M
$710K 0.04%
+70,891
New +$725K
2025 Q4
0 quarters
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$30.4B
$709K 0.04%
+1,783
New +$789K
2025 Q4
0 quarters
EVRG icon
403
Evergy
EVRG
$18.8B
$707K 0.04%
+9,759
New +$740K
2025 Q4
0 quarters
WWW icon
404
Wolverine World Wide
WWW
$1.59B
$701K 0.04%
+38,625
New +$780K
2025 Q4
0 quarters
VEEV icon
405
Veeva Systems
VEEV
$47.9B
$698K 0.04%
+3,127
New +$830K
2025 Q4
0 quarters
ONB icon
406
Old National Bancorp
ONB
$9.49B
$698K 0.04%
+31,264
New +$674K
2025 Q4
0 quarters
HAFC icon
407
Hanmi Financial
HAFC
$921M
$688K 0.04%
+25,435
New +$681K
2025 Q4
0 quarters
LECO icon
408
Lincoln Electric
LECO
$14.2B
$687K 0.04%
+2,859
New +$677K
2025 Q4
0 quarters
WAB icon
409
Wabtec
WAB
$48.3B
$686K 0.04%
+3,212
New +$660K
2025 Q4
0 quarters
QQQM icon
410
Invesco NASDAQ 100 ETF
QQQM
$112B
$682K 0.04%
+2,695
New +$681K
2025 Q4
0 quarters
SYK icon
411
Stryker
SYK
$108B
$679K 0.04%
+1,926
New +$702K
2025 Q4
0 quarters
MMS icon
412
Maximus
MMS
$3.08B
$676K 0.04%
+7,830
New +$669K
2025 Q4
0 quarters
HII icon
413
Huntington Ingalls Industries
HII
$10.4B
$676K 0.04%
+1,987
New +$617K
2025 Q4
0 quarters
TRV icon
414
Travelers Companies
TRV
$77.5B
$676K 0.04%
+2,329
New +$655K
2025 Q4
0 quarters
RMBS icon
415
Rambus
RMBS
$11B
$674K 0.04%
+7,339
New +$722K
2025 Q4
0 quarters
FNF icon
416
Fidelity National Financial
FNF
$10.5B
$666K 0.04%
+12,202
New +$695K
2025 Q4
0 quarters
PYPL icon
417
PayPal
PYPL
$47.9B
$665K 0.04%
+11,389
New +$739K
2025 Q4
0 quarters
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$663K 0.04%
+7,920
New +$666K
2025 Q4
0 quarters
MNST icon
419
Monster Beverage
MNST
$85.7B
$663K 0.04%
+17,282
New +$619K
2025 Q4
0 quarters
BWA icon
420
BorgWarner
BWA
$12.2B
$661K 0.04%
+14,668
New +$642K
2025 Q4
0 quarters
ITW icon
421
Illinois Tool Works
ITW
$75.5B
$660K 0.04%
+2,662
New +$663K
2025 Q4
0 quarters
LGI icon
422
Lazard Global Total Return & Income Fund
LGI
$223M
$660K 0.04%
+37,833
New +$657K
2025 Q4
0 quarters
RWL icon
423
Invesco S&P 500 Revenue ETF
RWL
$10B
$658K 0.04%
+5,747
New +$647K
2025 Q4
0 quarters
BFH icon
424
Bread Financial
BFH
$3.9B
$656K 0.04%
+8,858
New +$582K
2025 Q4
0 quarters
CDP icon
425
COPT Defense Properties
CDP
$3.81B
$655K 0.04%
+23,318
New +$672K
2025 Q4
0 quarters
15 16
17
18 19

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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.