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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
PLXS icon
526
Plexus
PLXS
$6.87B
$510K 0.03%
+3,469
New +$509K
2025 Q4
0 quarters
PINS icon
527
Pinterest
PINS
$12.7B
$503K 0.03%
+19,442
New +$560K
2025 Q4
0 quarters
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$112B
$502K 0.03%
+2,284
New +$499K
2025 Q4
0 quarters
AMP icon
529
Ameriprise Financial
AMP
$43.6B
$501K 0.03%
+1,021
New +$485K
2025 Q4
0 quarters
REVG icon
530
DELISTED
REV Group
REVG
$499K 0.03%
+8,203
New +$461K
2025 Q4
0 quarters
MGY icon
531
Magnolia Oil & Gas
MGY
$6.76B
$497K 0.03%
+22,713
New +$516K
2025 Q4
0 quarters
FR icon
532
First Industrial Realty Trust
FR
$7.94B
$496K 0.03%
+8,584
New +$479K
2025 Q4
0 quarters
SPOT icon
533
Spotify
SPOT
$108B
$495K 0.03%
+853
New +$533K
2025 Q4
0 quarters
RGLD icon
534
Royal Gold
RGLD
$19.8B
$493K 0.03%
+2,220
New +$440K
2025 Q4
0 quarters
DELL icon
535
Dell
DELL
$364B
$492K 0.03%
+3,907
New +$550K
2025 Q4
0 quarters
ISRG icon
536
Intuitive Surgical
ISRG
$149B
$490K 0.03%
+866
New +$461K
2025 Q4
0 quarters
CNNE icon
537
Cannae Holdings
CNNE
$682M
$490K 0.03%
+31,160
New +$530K
2025 Q4
0 quarters
UNFI icon
538
United Natural Foods
UNFI
$2.76B
$490K 0.03%
+14,544
New +$541K
2025 Q4
0 quarters
NNN icon
539
NNN REIT
NNN
$7.77B
$487K 0.03%
+12,282
New +$503K
2025 Q4
0 quarters
GLPI icon
540
Gaming and Leisure Properties
GLPI
$11.2B
$486K 0.03%
+10,879
New +$482K
2025 Q4
0 quarters
SR icon
541
Spire
SR
$4.73B
$484K 0.03%
+5,792
New +$494K
2025 Q4
0 quarters
BBWI icon
542
Bath & Body Works
BBWI
$3.63B
$482K 0.03%
+23,988
New +$530K
2025 Q4
0 quarters
MRVL icon
543
Marvell Technology
MRVL
$242B
$478K 0.03%
+5,622
New +$492K
2025 Q4
0 quarters
FAST icon
544
Fastenal
FAST
$59B
$478K 0.03%
+11,905
New +$501K
2025 Q4
0 quarters
ASH icon
545
Ashland
ASH
$3.33B
$476K 0.03%
+8,117
New +$429K
2025 Q4
0 quarters
JHG icon
546
DELISTED
Janus Henderson
JHG
$476K 0.03%
+10,010
New +$443K
2025 Q4
0 quarters
BCV icon
547
Bancroft Fund
BCV
$128M
$476K 0.03%
+21,541
New +$487K
2025 Q4
0 quarters
TW icon
548
Tradeweb Markets
TW
$23.2B
$476K 0.03%
+4,424
New +$475K
2025 Q4
0 quarters
DAY icon
549
DELISTED
Dayforce
DAY
$474K 0.03%
+6,859
New +$472K
2025 Q4
0 quarters
AAT icon
550
American Assets Trust
AAT
$1.33B
$472K 0.03%
+24,916
New +$481K
2025 Q4
0 quarters
20 21
22
23 24

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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.