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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 % of AUM

98.71%

Top 10 Holdings % 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	Apple AAPL	+$72.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	+$65.8M
3	NVIDIA NVDA	+$46.6M
4	iShares Core US Aggregate Bond ETF AGG	+$44.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
501	501 Vanguard Morningstar Small-Cap ETF VB $77.9B	$552K	0.03%	+2,141	New	+$548K	2025 Q4 0 quarters
502	502 Adams Natural Resources Fund PEO $826M	$551K	0.03%	+25,333	New	+$545K	2025 Q4 0 quarters
503	503 Sprouts Farmers Market SFM $5.93B	$550K	0.03%	+6,898	New	+$619K	2025 Q4 0 quarters
504	504 Datadog DDOG $102B	$549K	0.03%	+4,040	New	+$638K	2025 Q4 0 quarters
505	505 Cal-Maine CALM $2.93B	$549K	0.03%	+6,903	New	+$606K	2025 Q4 0 quarters
506	506 Invesco Variable Rate Preferred ETF VRP $3.01B	$542K	0.03%	+22,280	New	+$547K	2025 Q4 0 quarters
507	507 Ferguson FERG $43.1B	$542K	0.03%	+2,434	New	+$581K	2025 Q4 0 quarters
508	508 Cincinnati Financial CINF $25.4B	$538K	0.03%	+3,276	New	+$531K	2025 Q4 0 quarters
509	509 Hilton Worldwide HLT $74.2B	$537K	0.03%	+1,871	New	+$509K	2025 Q4 0 quarters
510	510 ProShares Short S&P500 SH $973M	$535K	0.03%	+14,857	New	+$544K	2025 Q4 0 quarters
511	511 Texas Capital Bancshares TCBI $3.9B	$533K	0.03%	+5,889	New	+$517K	2025 Q4 0 quarters
512	512 Marsh MRSH $84.5B	$533K	0.03%	+2,873	New	+$537K	2025 Q4 0 quarters
513	513 Western Asset Diversified Income Fund WDI $607M	$532K	0.03%	+38,137	New	+$548K	2025 Q4 0 quarters
514	514 Northern Trust NTRS $30.6B	$532K	0.03%	+3,872	New	+$508K	2025 Q4 0 quarters
515	515 Climb Global Solutions CLMB $630M	$529K	0.03%	+20,600	New	+$598K	2025 Q4 0 quarters
516	516 GitLab GTLB $8.66B	$529K	0.03%	+14,104	New	+$611K	2025 Q4 0 quarters
517	517 Haemonetics HAE $5.54B	$525K	0.03%	+6,555	New	+$440K	2025 Q4 0 quarters
518	518 Source Capital SOR $373M	$522K	0.03%	+11,411	New	+$528K	2025 Q4 0 quarters
519	519 Allegion ALLE $13B	$521K	0.03%	+3,275	New	+$546K	2025 Q4 0 quarters
520	520 Sony SONY $142B	$520K	0.03%	+20,306	New	+$570K	2025 Q4 0 quarters
521	521 Flowserve FLS $9.08B	$517K	0.03%	+7,436	New	+$478K	2025 Q4 0 quarters
522	522 Broadridge BR $19B	$517K	0.03%	+2,307	New	+$526K	2025 Q4 0 quarters
523	523 Bright Horizons BFAM $3.32B	$515K	0.03%	+5,077	New	+$512K	2025 Q4 0 quarters
524	524 Zscaler ZS $37.3B	$512K	0.03%	+2,277	New	+$643K	2025 Q4 0 quarters
525	525 Builders FirstSource BLDR $5.56B	$510K	0.03%	+4,961	New	+$557K	2025 Q4 0 quarters

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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.