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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
–

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 Technology 19.65%
2 Financials 10.98%
3 Consumer Discretionary 8.06%
4 Healthcare 6.79%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
576
PTC Therapeutics
PTCT
$6.07B
$442K 0.03%
+5,817
New +$423K
BHE icon
577
Benchmark Electronics
BHE
$2.6B
$440K 0.03%
+10,243
New +$444K
NUBD icon
578
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$440K 0.03%
+19,670
New +$442K
DVY icon
579
iShares Select Dividend ETF
DVY
$24B
$437K 0.03%
+3,094
New +$437K
PKG icon
580
Packaging Corp of America
PKG
$22B
$436K 0.03%
+2,102
New +$427K
MKL icon
581
Markel Group
MKL
$22.5B
$434K 0.03%
+202
New +$409K
NQP
582
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$434K 0.03%
+36,519
New +$440K
CHW
583
Calamos Global Dynamic Income Fund
CHW
$545M
$434K 0.03%
+58,125
New +$434K
MAS icon
584
Masco
MAS
$14.5B
$433K 0.03%
+6,828
New +$443K
URI icon
585
United Rentals
URI
$65.8B
$433K 0.03%
+535
New +$464K
AWK icon
586
American Water Works
AWK
$27.3B
$432K 0.03%
+3,314
New +$443K
GLV
587
Clough Global Dividend & Income Fund
GLV
$76.1M
$431K 0.03%
+72,131
New +$434K
ARES icon
588
Ares Management
ARES
$32B
$431K 0.03%
+2,664
New +$415K
LNG icon
589
Cheniere Energy
LNG
$58.7B
$430K 0.03%
+2,210
New +$464K
DD icon
590
DuPont de Nemours
DD
$18.6B
$429K 0.03%
+3,560
New +$401K
GBTC icon
591
Grayscale Bitcoin Trust
GBTC
$11.8B
$428K 0.03%
+6,266
New +$491K
EVR icon
592
Evercore
EVR
$11.2B
$427K 0.03%
+1,254
New +$403K
PEGA icon
593
Pegasystems
PEGA
$5.56B
$426K 0.03%
+7,136
New +$418K
CW icon
594
Curtiss-Wright
CW
$22.9B
$424K 0.03%
+770
New +$430K
AEE icon
595
Ameren
AEE
$29.8B
$424K 0.03%
+4,249
New +$436K
APLE icon
596
Apple Hospitality REIT
APLE
$3.91B
$422K 0.03%
+35,386
New +$415K
PAYX icon
597
Paychex
PAYX
$44.4B
$421K 0.03%
+3,754
New +$439K
BURL icon
598
Burlington
BURL
$19.8B
$421K 0.02%
+1,457
New +$395K
NOC icon
599
Northrop Grumman
NOC
$78.1B
$420K 0.02%
+737
New +$428K
HBAN icon
600
Huntington Bancshares
HBAN
$34.4B
$420K 0.02%
+23,995
New +$394K
22 23
24
25 26

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MA
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HCMG
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MRG
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OCM
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KGI
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MB
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AP
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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 Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • 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.