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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
PTCT icon
576
PTC Therapeutics
PTCT
$5.25B
$442K 0.03%
+5,817
New +$423K
2025 Q4
0 quarters
BHE icon
577
Benchmark Electronics
BHE
$2.85B
$440K 0.03%
+10,243
New +$444K
2025 Q4
0 quarters
NUBD icon
578
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$440K 0.03%
+19,670
New +$442K
2025 Q4
0 quarters
DVY icon
579
iShares Select Dividend ETF
DVY
$22.6B
$437K 0.03%
+3,094
New +$437K
2025 Q4
0 quarters
PKG icon
580
Packaging Corp of America
PKG
$20.3B
$436K 0.03%
+2,102
New +$427K
2025 Q4
0 quarters
MKL icon
581
Markel Group
MKL
$22.2B
$434K 0.03%
+202
New +$409K
2025 Q4
0 quarters
NQP icon
582
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$434K 0.03%
+36,519
New +$440K
2025 Q4
0 quarters
CHW icon
583
Calamos Global Dynamic Income Fund
CHW
$512M
$434K 0.03%
+58,125
New +$434K
2025 Q4
0 quarters
MAS icon
584
Masco
MAS
$13.6B
$433K 0.03%
+6,828
New +$443K
2025 Q4
0 quarters
URI icon
585
United Rentals
URI
$65.8B
$433K 0.03%
+535
New +$464K
2025 Q4
0 quarters
AWK icon
586
American Water Works
AWK
$25.7B
$432K 0.03%
+3,314
New +$443K
2025 Q4
0 quarters
GLV icon
587
Clough Global Dividend & Income Fund
GLV
$71.9M
$431K 0.03%
+72,131
New +$434K
2025 Q4
0 quarters
ARES icon
588
Ares Management
ARES
$26.9B
$431K 0.03%
+2,664
New +$415K
2025 Q4
0 quarters
LNG icon
589
Cheniere Energy
LNG
$58.3B
$430K 0.03%
+2,210
New +$464K
2025 Q4
0 quarters
DD icon
590
DuPont de Nemours
DD
$17.5B
$429K 0.03%
+3,560
New +$401K
2025 Q4
0 quarters
GBTC icon
591
Grayscale Bitcoin Trust
GBTC
$12.4B
$428K 0.03%
+6,266
New +$491K
2025 Q4
0 quarters
EVR icon
592
Evercore
EVR
$10.5B
$427K 0.03%
+1,254
New +$403K
2025 Q4
0 quarters
PEGA icon
593
Pegasystems
PEGA
$5.74B
$426K 0.03%
+7,136
New +$418K
2025 Q4
0 quarters
CW icon
594
Curtiss-Wright
CW
$18.6B
$424K 0.03%
+770
New +$430K
2025 Q4
0 quarters
AEE icon
595
Ameren
AEE
$28.6B
$424K 0.03%
+4,249
New +$436K
2025 Q4
0 quarters
APLE icon
596
Apple Hospitality REIT
APLE
$3.83B
$422K 0.03%
+35,386
New +$415K
2025 Q4
0 quarters
PAYX icon
597
Paychex
PAYX
$37.2B
$421K 0.03%
+3,754
New +$439K
2025 Q4
0 quarters
BURL icon
598
Burlington
BURL
$16.8B
$421K 0.02%
+1,457
New +$395K
2025 Q4
0 quarters
NOC icon
599
Northrop Grumman
NOC
$68.9B
$420K 0.02%
+737
New +$428K
2025 Q4
0 quarters
HBAN icon
600
Huntington Bancshares
HBAN
$31.1B
$420K 0.02%
+23,995
New +$394K
2025 Q4
0 quarters
22 23
24
25 26

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HCMG
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KGI
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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.