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 % of AUM

98.71%

Top 10 Holdings % 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	Apple AAPL	+$72.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	+$65.8M
3	NVIDIA NVDA	+$46.6M
4	iShares Core US Aggregate Bond ETF AGG	+$44.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
701	701 T. Rowe Price TROW $22.4B	$319K	0.02%	+3,116	New	+$322K	2025 Q4 0 quarters
702	702 M&T Bank MTB $31.4B	$319K	0.02%	+1,583	New	+$302K	2025 Q4 0 quarters
703	703 TotalEnergies TTE $190B	$318K	0.02%	+4,781	New	+$302K	2025 Q4 0 quarters
704	704 Entergy ETR $49.1B	$316K	0.02%	+3,418	New	+$324K	2025 Q4 0 quarters
705	705 Willis Towers Watson WTW $27.5B	$315K	0.02%	+957	New	+$313K	2025 Q4 0 quarters
706	706 Seagate STX $178B	$315K	0.02%	+1,141	New	+$296K	2025 Q4 0 quarters
707	707 Apollo Global Management APO $70.1B	$315K	0.02%	+2,173	New	+$289K	2025 Q4 0 quarters
708	708 Penumbra PEN $12.6B	$313K	0.02%	+1,007	New	+$278K	2025 Q4 0 quarters
709	709 Bluerock Private Real Estate Fund BPRE	$312K	0.02%	+20,800	New	+$321K	2025 Q4 0 quarters
710	710 Murphy USA MUSA $9.73B	$312K	0.02%	+772	New	+$296K	2025 Q4 0 quarters
711	711 Charter Communications CHTR $11.8B	$311K	0.02%	+1,492	New	+$336K	2025 Q4 0 quarters
712	712 SiriusXM SIRI $8.94B	$310K	0.02%	+15,514	New	+$333K	2025 Q4 0 quarters
713	713 Royalty Pharma RPRX $25.3B	$310K	0.02%	+8,021	New	+$306K	2025 Q4 0 quarters
714	714 Selective Insurance SIGI $5.02B	$307K	0.02%	+3,672	New	+$295K	2025 Q4 0 quarters
715	715 BlackRock Enhanced Equity Dividend Trust BDJ $1.7B	$306K	0.02%	+32,296	New	+$294K	2025 Q4 0 quarters
716	716 New Germany Fund GF $168M	$303K	0.02%	+26,272	New	+$292K	2025 Q4 0 quarters
717	717 PPL Corp PPL $25.8B	$303K	0.02%	+8,599	New	+$310K	2025 Q4 0 quarters
718	718 Kyndryl KD $2.56B	$303K	0.02%	+11,414	New	+$309K	2025 Q4 0 quarters
719	719 Hanover Insurance THG $7.64B	$302K	0.02%	+1,651	New	+$297K	2025 Q4 0 quarters
720	720 Owens Corning OC $9.02B	$301K	0.02%	+2,689	New	+$316K	2025 Q4 0 quarters
721	721 Republic Services RSG $66.4B	$301K	0.02%	+1,418	New	+$305K	2025 Q4 0 quarters
722	722 iShares Core MSCI Total International Stock ETF IXUS $58.7B	$300K	0.02%	+3,550	New	+$298K	2025 Q4 0 quarters
723	723 Boston Scientific BSX $61.9B	$298K	0.02%	+3,122	New	+$306K	2025 Q4 0 quarters
724	724 LPL Financial LPLA $26.1B	$298K	0.02%	+833	New	+$295K	2025 Q4 0 quarters
725	725 Stellantis STLA $13B	$297K	0.02%	+27,292	New	+$293K	2025 Q4 0 quarters

Similar funds

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

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.