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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
CPRX icon
426
DELISTED
Catalyst Pharmaceutical
CPRX
$653K 0.04%
+27,992
New +$624K
2025 Q4
0 quarters
ALGN icon
427
Align Technology
ALGN
$10.2B
$650K 0.04%
+4,165
New +$597K
2025 Q4
0 quarters
FHB icon
428
First Hawaiian
FHB
$2.98B
$650K 0.04%
+25,699
New +$639K
2025 Q4
0 quarters
EPD icon
429
Enterprise Products Partners
EPD
$77.8B
$650K 0.04%
+20,274
New +$641K
2025 Q4
0 quarters
BDC icon
430
Belden
BDC
$4.24B
$648K 0.04%
+5,561
New +$649K
2025 Q4
0 quarters
VTR icon
431
Ventas
VTR
$43B
$648K 0.04%
+8,323
New +$628K
2025 Q4
0 quarters
WCN icon
432
Waste Connections
WCN
$38.7B
$648K 0.04%
+3,694
New +$638K
2025 Q4
0 quarters
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$190B
$643K 0.04%
+7,190
New +$636K
2025 Q4
0 quarters
TNL icon
434
Travel + Leisure Co
TNL
$3.86B
$643K 0.04%
+9,114
New +$597K
2025 Q4
0 quarters
COP icon
435
ConocoPhillips
COP
$169B
$642K 0.04%
+6,855
New +$620K
2025 Q4
0 quarters
JOF icon
436
Japan Smaller Capitalization Fund
JOF
$353M
$641K 0.04%
+57,890
New +$608K
2025 Q4
0 quarters
VLY icon
437
Valley National Bancorp
VLY
$6.92B
$641K 0.04%
+54,382
New +$603K
2025 Q4
0 quarters
ADP icon
438
Automatic Data Processing
ADP
$109B
$640K 0.04%
+2,473
New +$658K
2025 Q4
0 quarters
STE icon
439
Steris
STE
$21.2B
$636K 0.04%
+2,509
New +$630K
2025 Q4
0 quarters
FTDR icon
440
Frontdoor
FTDR
$5.36B
$635K 0.04%
+11,000
New +$647K
2025 Q4
0 quarters
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$634K 0.04%
+14,345
New +$632K
2025 Q4
0 quarters
GWW icon
442
W.W. Grainger
GWW
$62.4B
$630K 0.04%
+624
New +$605K
2025 Q4
0 quarters
MD icon
443
Pediatrix Medical
MD
$2.16B
$628K 0.04%
+29,382
New +$602K
2025 Q4
0 quarters
BELFB icon
444
Bel Fuse Inc Class B
BELFB
$3.4B
$628K 0.04%
+3,703
New +$579K
2025 Q4
0 quarters
EFA icon
445
iShares MSCI EAFE ETF
EFA
$76.8B
$627K 0.04%
+6,526
New +$619K
2025 Q4
0 quarters
GLW icon
446
Corning
GLW
$128B
$625K 0.04%
+7,137
New +$615K
2025 Q4
0 quarters
WEC icon
447
WEC Energy
WEC
$34.5B
$624K 0.04%
+5,913
New +$655K
2025 Q4
0 quarters
ZION icon
448
Zions Bancorporation
ZION
$9.08B
$623K 0.04%
+10,649
New +$580K
2025 Q4
0 quarters
SSNC icon
449
SS&C Technologies
SSNC
$19.1B
$620K 0.04%
+7,096
New +$605K
2025 Q4
0 quarters
HAS icon
450
Hasbro
HAS
$13.5B
$619K 0.04%
+7,553
New +$592K
2025 Q4
0 quarters
16 17
18
19 20

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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.