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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.43M 0.56%
+18,752
New +$9.33M
2025 Q4
0 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.38M 0.56%
+27,965
New +$9.3M
2025 Q4
0 quarters
IBM icon
28
IBM
IBM
$214B
$8.9M 0.53%
+30,038
New +$9M
2025 Q4
0 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$8.46M 0.5%
+40,890
New +$8.09M
2025 Q4
0 quarters
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.76B
$8.42M 0.5%
+121,259
New +$8.4M
2025 Q4
0 quarters
XOM icon
31
ExxonMobil
XOM
$695B
$8.08M 0.48%
+67,149
New +$7.79M
2025 Q4
0 quarters
COST icon
32
Costco
COST
$420B
$7.97M 0.47%
+9,240
New +$8.37M
2025 Q4
0 quarters
AXP icon
33
American Express
AXP
$208B
$7.28M 0.43%
+19,667
New +$7.04M
2025 Q4
0 quarters
LRCX icon
34
Lam Research
LRCX
$399B
$7.12M 0.42%
+41,550
New +$6.46M
2025 Q4
0 quarters
CGGR icon
35
Capital Group Growth ETF
CGGR
$26.6B
$6.98M 0.41%
+156,938
New +$6.93M
2025 Q4
0 quarters
KLAC icon
36
KLA
KLAC
$255B
$6.86M 0.41%
+56,490
New +$6.63M
2025 Q4
0 quarters
KO icon
37
Coca-Cola
KO
$379B
$6.84M 0.41%
+97,820
New +$6.82M
2025 Q4
0 quarters
UTHR icon
38
United Therapeutics
UTHR
$23.6B
$6.83M 0.4%
+14,020
New +$6.53M
2025 Q4
0 quarters
SYF icon
39
Synchrony
SYF
$23.7B
$6.68M 0.4%
+80,034
New +$6.12M
2025 Q4
0 quarters
JBL icon
40
Jabil
JBL
$32.1B
$6.66M 0.39%
+29,208
New +$6.23M
2025 Q4
0 quarters
CAT icon
41
Caterpillar
CAT
$368B
$6.54M 0.39%
+11,415
New +$6.34M
2025 Q4
0 quarters
MRK icon
42
Merck
MRK
$359B
$6.37M 0.38%
+60,015
New +$5.63M
2025 Q4
0 quarters
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.31M 0.37%
+134,631
New +$6.28M
2025 Q4
0 quarters
CSCO icon
44
Cisco
CSCO
$467B
$6.29M 0.37%
+81,676
New +$6.06M
2025 Q4
0 quarters
GES icon
45
DELISTED
Guess Inc
GES
$6.06M 0.36%
+362,018
New +$6.11M
2025 Q4
0 quarters
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16B
$6.05M 0.36%
+228,456
New +$6.13M
2025 Q4
0 quarters
BINV icon
47
Brandes International ETF
BINV
$527M
$6.01M 0.36%
+149,665
New +$5.87M
2025 Q4
0 quarters
LLY icon
48
Eli Lilly
LLY
$1.05T
$5.87M 0.35%
+5,464
New +$5.22M
2025 Q4
0 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$5.74M 0.34%
+8,400
New +$5.68M
2025 Q4
0 quarters
VST icon
50
Vistra
VST
$54.2B
$5.71M 0.34%
+35,417
New +$6.45M
2025 Q4
0 quarters
1
2
3 4 5

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HCMG
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MRG
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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.