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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
GWRE icon
651
Guidewire Software
GWRE
$13.7B
$369K 0.02%
+1,837
New +$406K
2025 Q4
0 quarters
RGA icon
652
Reinsurance Group of America
RGA
$17B
$368K 0.02%
+1,811
New +$350K
2025 Q4
0 quarters
IEX icon
653
IDEX
IEX
$17.4B
$368K 0.02%
+2,067
New +$353K
2025 Q4
0 quarters
IWR icon
654
iShares Russell Mid-Cap ETF
IWR
$56.6B
$366K 0.02%
+3,805
New +$366K
2025 Q4
0 quarters
JEPQ icon
655
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$364K 0.02%
+6,201
New +$360K
2025 Q4
0 quarters
UPWK icon
656
Upwork
UPWK
$1.08B
$363K 0.02%
+18,316
New +$336K
2025 Q4
0 quarters
FIVE icon
657
Five Below
FIVE
$11.7B
$363K 0.02%
+1,927
New +$313K
2025 Q4
0 quarters
CRH icon
658
CRH
CRH
$54B
$360K 0.02%
+2,882
New +$343K
2025 Q4
0 quarters
JEF icon
659
Jefferies Financial Group
JEF
$10.4B
$359K 0.02%
+5,793
New +$332K
2025 Q4
0 quarters
CORT icon
660
Corcept Therapeutics
CORT
$13.1B
$359K 0.02%
+10,304
New +$809K
2025 Q4
0 quarters
JTEK icon
661
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
$358K 0.02%
+3,973
New +$365K
2025 Q4
0 quarters
W icon
662
Wayfair
W
$14.5B
$356K 0.02%
+3,545
New +$341K
2025 Q4
0 quarters
AL icon
663
DELISTED
Air Lease Corp
AL
$356K 0.02%
+5,521
New +$352K
2025 Q4
0 quarters
PXF icon
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$353K 0.02%
+5,390
New +$341K
2025 Q4
0 quarters
KEYS icon
665
Keysight
KEYS
$64.5B
$353K 0.02%
+1,737
New +$322K
2025 Q4
0 quarters
GDOT icon
666
Green Dot
GDOT
$717M
$353K 0.02%
+27,550
New +$342K
2025 Q4
0 quarters
AMCR icon
667
Amcor
AMCR
$19.2B
$352K 0.02%
+8,434
New +$348K
2025 Q4
0 quarters
RQI icon
668
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$352K 0.02%
+30,440
New +$362K
2025 Q4
0 quarters
TD icon
669
Toronto Dominion Bank
TD
$191B
$351K 0.02%
+3,725
New +$315K
2025 Q4
0 quarters
NAD icon
670
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$350K 0.02%
+29,146
New +$348K
2025 Q4
0 quarters
FANG icon
671
Diamondback Energy
FANG
$54.9B
$350K 0.02%
+2,328
New +$343K
2025 Q4
0 quarters
SYY icon
672
Sysco
SYY
$38.4B
$347K 0.02%
+4,715
New +$359K
2025 Q4
0 quarters
FHN icon
673
First Horizon
FHN
$10.9B
$347K 0.02%
+14,426
New +$322K
2025 Q4
0 quarters
ICE icon
674
Intercontinental Exchange
ICE
$88B
$346K 0.02%
+2,137
New +$335K
2025 Q4
0 quarters
PR icon
675
Permian Resources
PR
$19.6B
$346K 0.02%
+24,628
New +$331K
2025 Q4
0 quarters
25 26
27
28 29

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HCMG
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MRG
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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.