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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
VISN icon
476
Vistance Networks Inc
VISN
$1.41B
$579K 0.03%
+31,919
New +$550K
2025 Q4
0 quarters
ELV icon
477
Elevance Health
ELV
$92.2B
$578K 0.03%
+1,648
New +$557K
2025 Q4
0 quarters
TRMB icon
478
Trimble
TRMB
$14B
$576K 0.03%
+7,355
New +$586K
2025 Q4
0 quarters
CPRT icon
479
Copart
CPRT
$24.4B
$575K 0.03%
+14,692
New +$609K
2025 Q4
0 quarters
TPH icon
480
DELISTED
Tri Pointe Homes
TPH
$574K 0.03%
+18,251
New +$593K
2025 Q4
0 quarters
SPNT icon
481
SiriusPoint
SPNT
$2.93B
$574K 0.03%
+26,211
New +$525K
2025 Q4
0 quarters
FLR icon
482
Fluor
FLR
$6.65B
$571K 0.03%
+14,412
New +$638K
2025 Q4
0 quarters
CSGS icon
483
DELISTED
CSG Systems International
CSGS
$569K 0.03%
+7,386
New +$545K
2025 Q4
0 quarters
SANM icon
484
Sanmina
SANM
$11.4B
$568K 0.03%
+3,788
New +$559K
2025 Q4
0 quarters
TFX icon
485
Teleflex
TFX
$5.27B
$567K 0.03%
+4,648
New +$563K
2025 Q4
0 quarters
ACLS icon
486
Axcelis
ACLS
$3.86B
$565K 0.03%
+7,029
New +$589K
2025 Q4
0 quarters
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$564K 0.03%
+4,789
New +$551K
2025 Q4
0 quarters
IVZ icon
488
Invesco
IVZ
$12.8B
$564K 0.03%
+21,460
New +$524K
2025 Q4
0 quarters
DLR icon
489
Digital Realty Trust
DLR
$66.1B
$563K 0.03%
+3,613
New +$593K
2025 Q4
0 quarters
GRBK icon
490
Green Brick Partners
GRBK
$2.65B
$561K 0.03%
+8,952
New +$590K
2025 Q4
0 quarters
BIIB icon
491
Biogen
BIIB
$33.8B
$560K 0.03%
+3,183
New +$520K
2025 Q4
0 quarters
BPOP icon
492
Popular Inc
BPOP
$9.94B
$559K 0.03%
+4,462
New +$527K
2025 Q4
0 quarters
IMCG icon
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$558K 0.03%
+6,987
New +$568K
2025 Q4
0 quarters
ED icon
494
Consolidated Edison
ED
$39.9B
$558K 0.03%
+5,616
New +$557K
2025 Q4
0 quarters
VC icon
495
Visteon
VC
$2.31B
$557K 0.03%
+5,854
New +$620K
2025 Q4
0 quarters
SLM icon
496
SLM Corp
SLM
$4.27B
$556K 0.03%
+20,546
New +$563K
2025 Q4
0 quarters
CFLT icon
497
DELISTED
Confluent
CFLT
$554K 0.03%
+18,336
New +$450K
2025 Q4
0 quarters
DXPE icon
498
DXP Enterprises
DXPE
$2.84B
$554K 0.03%
+5,050
New +$550K
2025 Q4
0 quarters
CTRA icon
499
DELISTED
Coterra Energy
CTRA
$554K 0.03%
+21,041
New +$530K
2025 Q4
0 quarters
ALKS icon
500
Alkermes
ALKS
$6.67B
$553K 0.03%
+19,749
New +$592K
2025 Q4
0 quarters
18 19
20
21 22

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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.