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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
WWD icon
626
Woodward
WWD
$19.8B
$392K 0.02%
+1,297
New +$357K
2025 Q4
0 quarters
FIS icon
627
Fidelity National Information Services
FIS
$17.4B
$391K 0.02%
+5,890
New +$388K
2025 Q4
0 quarters
IDA icon
628
Idacorp
IDA
$7.86B
$391K 0.02%
+3,089
New +$402K
2025 Q4
0 quarters
PEY icon
629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$391K 0.02%
+19,169
New +$395K
2025 Q4
0 quarters
CHWY icon
630
Chewy
CHWY
$7.87B
$390K 0.02%
+11,789
New +$409K
2025 Q4
0 quarters
EOG icon
631
EOG Resources
EOG
$78.9B
$388K 0.02%
+3,697
New +$397K
2025 Q4
0 quarters
TAK icon
632
Takeda Pharmaceutical
TAK
$59.7B
$388K 0.02%
+24,904
New +$356K
2025 Q4
0 quarters
STT icon
633
State Street
STT
$48.2B
$386K 0.02%
+2,995
New +$359K
2025 Q4
0 quarters
BKR icon
634
Baker Hughes
BKR
$56.2B
$385K 0.02%
+8,460
New +$401K
2025 Q4
0 quarters
SMFG icon
635
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$384K 0.02%
+19,890
New +$345K
2025 Q4
0 quarters
O icon
636
Realty Income
O
$51.7B
$384K 0.02%
+6,773
New +$392K
2025 Q4
0 quarters
CCL icon
637
Carnival Corporation Ltd
CCL
$35.9B
$381K 0.02%
+12,472
New +$348K
2025 Q4
0 quarters
CMS icon
638
CMS Energy
CMS
$20.6B
$381K 0.02%
+5,446
New +$396K
2025 Q4
0 quarters
VRSK icon
639
Verisk Analytics
VRSK
$23.2B
$380K 0.02%
+1,701
New +$384K
2025 Q4
0 quarters
ROL icon
640
Rollins
ROL
$15.6B
$380K 0.02%
+6,336
New +$372K
2025 Q4
0 quarters
USMV icon
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$380K 0.02%
+4,033
New +$380K
2025 Q4
0 quarters
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$379K 0.02%
+32,600
New +$375K
2025 Q4
0 quarters
AXTA icon
643
Axalta
AXTA
$6.99B
$378K 0.02%
+11,696
New +$343K
2025 Q4
0 quarters
UBS icon
644
UBS Group
UBS
$147B
$377K 0.02%
+8,146
New +$329K
2025 Q4
0 quarters
NKE icon
645
Nike
NKE
$51.9B
$375K 0.02%
+5,854
New +$382K
2025 Q4
0 quarters
NTCT icon
646
NETSCOUT
NTCT
$2.91B
$373K 0.02%
+13,788
New +$373K
2025 Q4
0 quarters
HPQ icon
647
HP
HPQ
$26.8B
$373K 0.02%
+16,514
New +$421K
2025 Q4
0 quarters
TTC icon
648
Toro Company
TTC
$9.13B
$373K 0.02%
+4,710
New +$348K
2025 Q4
0 quarters
OTTR icon
649
Otter Tail
OTTR
$3.71B
$371K 0.02%
+4,597
New +$372K
2025 Q4
0 quarters
IBEX icon
650
IBEX
IBEX
$599M
$371K 0.02%
+9,725
New +$360K
2025 Q4
0 quarters
24 25
26
27 28

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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.