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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
EQIX icon
551
Equinix
EQIX
$102B
$471K 0.03%
+615
New +$482K
2025 Q4
0 quarters
NBH icon
552
Neuberger Municipal Fund Inc
NBH
$260M
$471K 0.03%
+46,253
New +$475K
2025 Q4
0 quarters
DE icon
553
Deere & Co
DE
$171B
$469K 0.03%
+1,004
New +$471K
2025 Q4
0 quarters
M icon
554
Macy's
M
$6B
$469K 0.03%
+21,092
New +$432K
2025 Q4
0 quarters
BNY icon
555
Bank of New York Mellon
BNY
$96.9B
$469K 0.03%
+4,038
New +$447K
2025 Q4
0 quarters
ARW icon
556
Arrow Electronics
ARW
$11.5B
$467K 0.03%
+4,240
New +$482K
2025 Q4
0 quarters
NI icon
557
NiSource
NI
$19.8B
$466K 0.03%
+11,162
New +$477K
2025 Q4
0 quarters
AMAT icon
558
Applied Materials
AMAT
$395B
$465K 0.03%
+1,808
New +$433K
2025 Q4
0 quarters
PCTY icon
559
Paylocity
PCTY
$8.28B
$464K 0.03%
+3,040
New +$452K
2025 Q4
0 quarters
EBF icon
560
Ennis
EBF
$561M
$463K 0.03%
+25,730
New +$448K
2025 Q4
0 quarters
DMA icon
561
Destra Multi-Alternative Fund
DMA
$66.9M
$461K 0.03%
+51,442
New +$452K
2025 Q4
0 quarters
TDY icon
562
Teledyne Technologies
TDY
$28.4B
$460K 0.03%
+901
New +$475K
2025 Q4
0 quarters
DTE icon
563
DTE Energy
DTE
$26.6B
$459K 0.03%
+3,525
New +$479K
2025 Q4
0 quarters
INVH icon
564
Invitation Homes
INVH
$15.8B
$458K 0.03%
+16,295
New +$455K
2025 Q4
0 quarters
SNV icon
565
DELISTED
Synovus
SNV
$456K 0.03%
+9,111
New +$438K
2025 Q4
0 quarters
UNP icon
566
Union Pacific
UNP
$167B
$455K 0.03%
+1,965
New +$449K
2025 Q4
0 quarters
SAN icon
567
Banco Santander
SAN
$195B
$455K 0.03%
+38,748
New +$411K
2025 Q4
0 quarters
NXPI icon
568
NXP Semiconductors
NXPI
$56.8B
$454K 0.03%
+2,080
New +$446K
2025 Q4
0 quarters
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$10.7B
$453K 0.03%
+7,622
New +$415K
2025 Q4
0 quarters
RHI icon
570
Robert Half
RHI
$3.52B
$451K 0.03%
+16,600
New +$474K
2025 Q4
0 quarters
GDDY icon
571
GoDaddy
GDDY
$13B
$451K 0.03%
+3,633
New +$470K
2025 Q4
0 quarters
URTH icon
572
iShares MSCI World ETF
URTH
$8.29B
$450K 0.03%
+2,422
New +$446K
2025 Q4
0 quarters
NSC icon
573
Norfolk Southern
NSC
$71.7B
$445K 0.03%
+1,543
New +$446K
2025 Q4
0 quarters
PXH icon
574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$444K 0.03%
+17,197
New +$443K
2025 Q4
0 quarters
JKHY icon
575
Jack Henry & Associates
JKHY
$10.5B
$443K 0.03%
+2,425
New +$404K
2025 Q4
0 quarters
21 22
23
24 25

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HCMG
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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.