We are live on ! Find out more
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
EG icon
676
Everest Group
EG
$14.2B
$344K 0.02%
+1,014
New +$335K
2025 Q4
0 quarters
TXG icon
677
10x Genomics
TXG
$10.3B
$342K 0.02%
+20,951
New +$316K
2025 Q4
0 quarters
KEY icon
678
KeyCorp
KEY
$21.4B
$340K 0.02%
+16,485
New +$307K
2025 Q4
0 quarters
KBH icon
679
KB Home
KBH
$2.58B
$340K 0.02%
+6,019
New +$370K
2025 Q4
0 quarters
GAP icon
680
The Gap Inc
GAP
$8.02B
$339K 0.02%
+13,243
New +$321K
2025 Q4
0 quarters
CARR icon
681
Carrier Global
CARR
$45.8B
$338K 0.02%
+6,406
New +$356K
2025 Q4
0 quarters
PEG icon
682
Public Service Enterprise Group
PEG
$35.3B
$338K 0.02%
+4,205
New +$343K
2025 Q4
0 quarters
MUC icon
683
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$337K 0.02%
+31,796
New +$341K
2025 Q4
0 quarters
DFAI icon
684
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$336K 0.02%
+8,810
New +$327K
2025 Q4
0 quarters
XLF icon
685
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$333K 0.02%
+6,089
New +$324K
2025 Q4
0 quarters
CLNE icon
686
Clean Energy Fuels
CLNE
$322M
$333K 0.02%
+158,760
New +$388K
2025 Q4
0 quarters
MHK icon
687
Mohawk Industries
MHK
$7.94B
$332K 0.02%
+3,037
New +$349K
2025 Q4
0 quarters
OSK icon
688
Oshkosh
OSK
$7.82B
$331K 0.02%
+2,634
New +$339K
2025 Q4
0 quarters
AA icon
689
Alcoa
AA
$11B
$331K 0.02%
+6,223
New +$255K
2025 Q4
0 quarters
NCLH icon
690
Norwegian Cruise Line
NCLH
$7.03B
$328K 0.02%
+14,708
New +$311K
2025 Q4
0 quarters
FTRE icon
691
Fortrea Holdings
FTRE
$1.98B
$328K 0.02%
+19,027
New +$235K
2025 Q4
0 quarters
GTO icon
692
Invesco Total Return Bond ETF
GTO
$2.47B
$327K 0.02%
+6,900
New +$328K
2025 Q4
0 quarters
ORLY icon
693
O'Reilly Automotive
ORLY
$69.3B
$327K 0.02%
+3,585
New +$350K
2025 Q4
0 quarters
F icon
694
Ford
F
$48.1B
$327K 0.02%
+24,907
New +$321K
2025 Q4
0 quarters
CMU
695
DELISTED
MFS High Yield Municipal Trust
CMU
$325K 0.02%
+92,603
New +$323K
2025 Q4
0 quarters
BC icon
696
Brunswick
BC
$3.98B
$324K 0.02%
+4,369
New +$296K
2025 Q4
0 quarters
WM icon
697
Waste Management
WM
$84B
$320K 0.02%
+1,456
New +$310K
2025 Q4
0 quarters
STGW icon
698
Stagwell
STGW
$2.11B
$319K 0.02%
+65,329
New +$340K
2025 Q4
0 quarters
NGVT icon
699
Ingevity
NGVT
$2.39B
$319K 0.02%
+5,397
New +$293K
2025 Q4
0 quarters
EXE icon
700
Expand Energy Corp
EXE
$20.5B
$319K 0.02%
+2,892
New +$321K
2025 Q4
0 quarters
26 27
28
29 30

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.