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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
TT icon
451
Trane Technologies
TT
$105B
$618K 0.04%
+1,587
New +$656K
2025 Q4
0 quarters
HST icon
452
Host Hotels & Resorts
HST
$15.9B
$617K 0.04%
+34,121
New +$589K
2025 Q4
0 quarters
GIS icon
453
General Mills
GIS
$17B
$614K 0.04%
+13,210
New +$628K
2025 Q4
0 quarters
ROST icon
454
Ross Stores
ROST
$72.1B
$614K 0.04%
+3,408
New +$569K
2025 Q4
0 quarters
GIII icon
455
G-III Apparel Group
GIII
$1.18B
$610K 0.04%
+21,047
New +$601K
2025 Q4
0 quarters
ATO icon
456
Atmos Energy
ATO
$27.6B
$608K 0.04%
+3,626
New +$627K
2025 Q4
0 quarters
EAGG icon
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$607K 0.04%
+12,679
New +$610K
2025 Q4
0 quarters
VLTO icon
458
Veralto
VLTO
$24.1B
$606K 0.04%
+6,063
New +$613K
2025 Q4
0 quarters
WRB icon
459
W.R. Berkley
WRB
$27.3B
$605K 0.04%
+8,635
New +$636K
2025 Q4
0 quarters
NDAQ icon
460
Nasdaq
NDAQ
$52.3B
$603K 0.04%
+6,207
New +$558K
2025 Q4
0 quarters
ADUS icon
461
Addus HomeCare
ADUS
$2.14B
$601K 0.04%
+5,598
New +$643K
2025 Q4
0 quarters
HAL icon
462
Halliburton
HAL
$27.3B
$600K 0.04%
+21,225
New +$560K
2025 Q4
0 quarters
PH icon
463
Parker-Hannifin
PH
$120B
$599K 0.04%
+681
New +$557K
2025 Q4
0 quarters
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$595K 0.04%
+10,883
New +$592K
2025 Q4
0 quarters
AZN icon
465
AstraZeneca
AZN
$242B
$595K 0.04%
+3,237
New +$568K
2025 Q4
0 quarters
MDB icon
466
MongoDB
MDB
$30.1B
$591K 0.04%
+1,407
New +$512K
2025 Q4
0 quarters
CL icon
467
Colgate-Palmolive
CL
$71.7B
$590K 0.04%
+7,468
New +$586K
2025 Q4
0 quarters
ROKU icon
468
Roku
ROKU
$22.7B
$590K 0.04%
+5,439
New +$552K
2025 Q4
0 quarters
INVX icon
469
Innovex International
INVX
$2.01B
$589K 0.03%
+26,915
New +$562K
2025 Q4
0 quarters
TWLO icon
470
Twilio
TWLO
$43.2B
$587K 0.03%
+4,127
New +$511K
2025 Q4
0 quarters
RUSHA icon
471
Rush Enterprises Class A
RUSHA
$5.19B
$585K 0.03%
+16,280
New +$564K
2025 Q4
0 quarters
NYT icon
472
New York Times
NYT
$10.8B
$584K 0.03%
+8,416
New +$522K
2025 Q4
0 quarters
ALL icon
473
Allstate
ALL
$59.8B
$584K 0.03%
+2,792
New +$572K
2025 Q4
0 quarters
IFF icon
474
International Flavors & Fragrances
IFF
$22.5B
$583K 0.03%
+8,599
New +$557K
2025 Q4
0 quarters
EW icon
475
Edwards Lifesciences
EW
$49.1B
$583K 0.03%
+6,836
New +$561K
2025 Q4
0 quarters
17 18
19
20 21

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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.