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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
INGR icon
751
Ingredion
INGR
$6B
$284K 0.02%
+2,572
New +$290K
2025 Q4
0 quarters
DXCM icon
752
DexCom
DXCM
$31.7B
$284K 0.02%
+4,272
New +$276K
2025 Q4
0 quarters
CPAY icon
753
Corpay
CPAY
$26.1B
$283K 0.02%
+942
New +$273K
2025 Q4
0 quarters
CACI icon
754
CACI
CACI
$13.5B
$282K 0.02%
+530
New +$299K
2025 Q4
0 quarters
ENB icon
755
Enbridge
ENB
$104B
$282K 0.02%
+5,895
New +$281K
2025 Q4
0 quarters
EFAV icon
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$281K 0.02%
+3,263
New +$279K
2025 Q4
0 quarters
ZTS icon
757
Zoetis
ZTS
$30.9B
$281K 0.02%
+2,235
New +$292K
2025 Q4
0 quarters
SRE icon
758
Sempra
SRE
$53.2B
$281K 0.02%
+3,160
New +$288K
2025 Q4
0 quarters
EXG icon
759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$281K 0.02%
+29,493
New +$271K
2025 Q4
0 quarters
J icon
760
Jacobs Solutions
J
$16.3B
$281K 0.02%
+2,120
New +$311K
2025 Q4
0 quarters
LEA icon
761
Lear
LEA
$5.82B
$281K 0.02%
+2,448
New +$262K
2025 Q4
0 quarters
PPC icon
762
Pilgrim's Pride
PPC
$6.82B
$279K 0.02%
+7,159
New +$275K
2025 Q4
0 quarters
MPLX icon
763
MPLX
MPLX
$57.1B
$279K 0.02%
+5,229
New +$273K
2025 Q4
0 quarters
BKH icon
764
Black Hills Corp
BKH
$5.8B
$279K 0.02%
+4,015
New +$271K
2025 Q4
0 quarters
VO icon
765
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.02%
+3,836
New +$279K
2025 Q4
0 quarters
PENG icon
766
Penguin Solutions Inc
PENG
$3.91B
$278K 0.02%
+14,212
New +$305K
2025 Q4
0 quarters
MGM icon
767
MGM Resorts International
MGM
$7.36B
$278K 0.02%
+7,617
New +$258K
2025 Q4
0 quarters
AKAM icon
768
Akamai
AKAM
$15.4B
$277K 0.02%
+3,170
New +$261K
2025 Q4
0 quarters
KMB icon
769
Kimberly-Clark
KMB
$32.5B
$276K 0.02%
+2,706
New +$296K
2025 Q4
0 quarters
SWK icon
770
Stanley Black & Decker
SWK
$13.4B
$276K 0.02%
+3,715
New +$262K
2025 Q4
0 quarters
LNT icon
771
Alliant Energy
LNT
$17.1B
$273K 0.02%
+4,202
New +$282K
2025 Q4
0 quarters
VFC icon
772
VF Corp
VFC
$5.9B
$273K 0.02%
+15,105
New +$245K
2025 Q4
0 quarters
EA icon
773
DELISTED
Electronic Arts
EA
$272K 0.02%
+1,332
New +$269K
2025 Q4
0 quarters
XMLV icon
774
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
$271K 0.02%
+4,342
New +$273K
2025 Q4
0 quarters
XYL icon
775
Xylem
XYL
$24B
$268K 0.02%
+1,966
New +$283K
2025 Q4
0 quarters
29 30
31
32 33

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HCMG
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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.