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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
BRO icon
726
Brown & Brown
BRO
$21B
$297K 0.02%
+3,726
New +$311K
2025 Q4
0 quarters
TRU icon
727
TransUnion
TRU
$12.5B
$297K 0.02%
+3,461
New +$284K
2025 Q4
0 quarters
AFB icon
728
AllianceBernstein National Municipal Income Fund
AFB
$272M
$296K 0.02%
+27,391
New +$298K
2025 Q4
0 quarters
AVY icon
729
Avery Dennison
AVY
$12.7B
$294K 0.02%
+1,618
New +$280K
2025 Q4
0 quarters
MDY icon
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$293K 0.02%
+484
New +$290K
2025 Q4
0 quarters
P icon
731
Everpure Inc
P
$51.5B
$293K 0.02%
+4,369
New +$365K
2025 Q4
0 quarters
MGA icon
732
Magna International
MGA
$17.1B
$292K 0.02%
+5,482
New +$268K
2025 Q4
0 quarters
AMKR icon
733
Amkor Technology
AMKR
$12.2B
$292K 0.02%
+7,393
New +$263K
2025 Q4
0 quarters
ZBRA icon
734
Zebra Technologies
ZBRA
$18.3B
$292K 0.02%
+1,202
New +$321K
2025 Q4
0 quarters
UNM icon
735
Unum
UNM
$14.5B
$292K 0.02%
+3,763
New +$288K
2025 Q4
0 quarters
SON icon
736
Sonoco
SON
$4.74B
$291K 0.02%
+6,674
New +$276K
2025 Q4
0 quarters
WST icon
737
West Pharmaceutical
WST
$25.8B
$291K 0.02%
+1,057
New +$289K
2025 Q4
0 quarters
PPG icon
738
PPG Industries
PPG
$23.1B
$291K 0.02%
+2,837
New +$285K
2025 Q4
0 quarters
DUK icon
739
Duke Energy
DUK
$91B
$290K 0.02%
+2,473
New +$302K
2025 Q4
0 quarters
ITT icon
740
ITT
ITT
$18B
$290K 0.02%
+1,670
New +$299K
2025 Q4
0 quarters
PCAR icon
741
PACCAR
PCAR
$56.9B
$289K 0.02%
+2,603
New +$267K
2025 Q4
0 quarters
CLX icon
742
Clorox
CLX
$10.1B
$289K 0.02%
+2,862
New +$311K
2025 Q4
0 quarters
VIK icon
743
Viking Holdings
VIK
$36.5B
$288K 0.02%
+4,040
New +$258K
2025 Q4
0 quarters
AR icon
744
Antero Resources
AR
$11B
$288K 0.02%
+8,369
New +$283K
2025 Q4
0 quarters
CBSH icon
745
Commerce Bancshares
CBSH
$7.8B
$288K 0.02%
+5,502
New +$288K
2025 Q4
0 quarters
OHI icon
746
Omega Healthcare
OHI
$13.5B
$288K 0.02%
+6,494
New +$280K
2025 Q4
0 quarters
OVV icon
747
Ovintiv
OVV
$17.7B
$286K 0.02%
+7,310
New +$283K
2025 Q4
0 quarters
CTVA icon
748
Corteva
CTVA
$8.83B
$286K 0.02%
+4,273
New +$276K
2025 Q4
0 quarters
JPST icon
749
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$286K 0.02%
+5,638
New +$286K
2025 Q4
0 quarters
FTV icon
750
Fortive
FTV
$17.3B
$285K 0.02%
+5,155
New +$268K
2025 Q4
0 quarters
28 29
30
31 32

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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.