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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
IDXX icon
601
Idexx Laboratories
IDXX
$41.3B
$419K 0.02%
+620
New +$422K
2025 Q4
0 quarters
ES icon
602
Eversource Energy
ES
$24.9B
$419K 0.02%
+6,222
New +$437K
2025 Q4
0 quarters
ARMK icon
603
Aramark
ARMK
$14.4B
$419K 0.02%
+11,364
New +$433K
2025 Q4
0 quarters
MSCI icon
604
MSCI
MSCI
$41.3B
$419K 0.02%
+730
New +$409K
2025 Q4
0 quarters
DASH icon
605
DoorDash
DASH
$84.2B
$415K 0.02%
+1,834
New +$430K
2025 Q4
0 quarters
DECK icon
606
Deckers Outdoor
DECK
$11.5B
$415K 0.02%
+4,002
New +$375K
2025 Q4
0 quarters
EWBC icon
607
East-West Bancorp
EWBC
$17.2B
$414K 0.02%
+3,688
New +$391K
2025 Q4
0 quarters
SITE icon
608
SiteOne Landscape Supply
SITE
$3.84B
$414K 0.02%
+3,326
New +$421K
2025 Q4
0 quarters
SLB icon
609
SLB Ltd
SLB
$72.4B
$413K 0.02%
+10,691
New +$388K
2025 Q4
0 quarters
NZF icon
610
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$411K 0.02%
+32,633
New +$411K
2025 Q4
0 quarters
PDX icon
611
PIMCO Dynamic Income Strategy Fund
PDX
$917M
$410K 0.02%
+18,755
New +$411K
2025 Q4
0 quarters
ANF icon
612
Abercrombie & Fitch
ANF
$6.19B
$410K 0.02%
+3,260
New +$285K
2025 Q4
0 quarters
L icon
613
Loews
L
$22B
$410K 0.02%
+3,896
New +$402K
2025 Q4
0 quarters
LRN icon
614
Stride
LRN
$3.51B
$409K 0.02%
+6,305
New +$572K
2025 Q4
0 quarters
DFIN icon
615
Donnelley Financial Solutions
DFIN
$1.2B
$406K 0.02%
+8,688
New +$420K
2025 Q4
0 quarters
NPCT icon
616
Nuveen Core Plus Impact Fund
NPCT
$260M
$405K 0.02%
+39,747
New +$420K
2025 Q4
0 quarters
BLBD icon
617
Blue Bird Corp
BLBD
$1.92B
$404K 0.02%
+8,597
New +$449K
2025 Q4
0 quarters
ETSY icon
618
Etsy
ETSY
$7.06B
$402K 0.02%
+7,259
New +$443K
2025 Q4
0 quarters
FHI icon
619
Federated Hermes
FHI
$4.18B
$402K 0.02%
+7,725
New +$392K
2025 Q4
0 quarters
OTIS icon
620
Otis Worldwide
OTIS
$25.4B
$401K 0.02%
+4,594
New +$411K
2025 Q4
0 quarters
AWI icon
621
Armstrong World Industries
AWI
$6.84B
$399K 0.02%
+2,089
New +$399K
2025 Q4
0 quarters
HSTM icon
622
HealthStream
HSTM
$1.02B
$398K 0.02%
+17,263
New +$434K
2025 Q4
0 quarters
SHOP icon
623
Shopify
SHOP
$231B
$395K 0.02%
+2,453
New +$394K
2025 Q4
0 quarters
REYN icon
624
Reynolds Consumer Products
REYN
$4.64B
$394K 0.02%
+17,205
New +$415K
2025 Q4
0 quarters
EMXC icon
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$392K 0.02%
+5,400
New +$383K
2025 Q4
0 quarters
23 24
25
26 27

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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.