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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
PODD icon
776
Insulet
PODD
$9.38B
$267K 0.02%
+940
New +$294K
2025 Q4
0 quarters
MBB icon
777
iShares MBS ETF
MBB
$35.6B
$265K 0.02%
+2,787
New +$266K
2025 Q4
0 quarters
SBAC icon
778
SBA Communications
SBAC
$19.4B
$265K 0.02%
+1,371
New +$265K
2025 Q4
0 quarters
RACE icon
779
Ferrari
RACE
$68.4B
$264K 0.02%
+714
New +$286K
2025 Q4
0 quarters
HAYW icon
780
Hayward Holdings
HAYW
$2.41B
$262K 0.02%
+16,959
New +$268K
2025 Q4
0 quarters
Q icon
781
Qnity Electronics Inc
Q
$26.5B
$260K 0.02%
+3,186
New +$271K
2025 Q4
0 quarters
SRPT icon
782
Sarepta Therapeutics
SRPT
$1.89B
$259K 0.02%
+12,026
New +$253K
2025 Q4
0 quarters
MAT icon
783
Mattel
MAT
$4.77B
$258K 0.02%
+13,005
New +$251K
2025 Q4
0 quarters
FYX icon
784
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$258K 0.02%
+2,280
New +$253K
2025 Q4
0 quarters
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$258K 0.02%
+11,052
New +$231K
2025 Q4
0 quarters
GEHC icon
786
GE HealthCare
GEHC
$29.7B
$257K 0.02%
+3,132
New +$244K
2025 Q4
0 quarters
LYG icon
787
Lloyds Banking Group
LYG
$77.6B
$257K 0.02%
+48,409
New +$234K
2025 Q4
0 quarters
VMI icon
788
Valmont Industries
VMI
$9.03B
$256K 0.02%
+635
New +$258K
2025 Q4
0 quarters
BUD icon
789
AB InBev
BUD
$152B
$255K 0.02%
+3,981
New +$247K
2025 Q4
0 quarters
IBIT icon
790
iShares Bitcoin Trust
IBIT
$65.9B
$255K 0.02%
+5,134
New +$292K
2025 Q4
0 quarters
NDSN icon
791
Nordson
NDSN
$18.3B
$254K 0.02%
+1,053
New +$247K
2025 Q4
0 quarters
AIO icon
792
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
$254K 0.02%
+11,157
New +$261K
2025 Q4
0 quarters
CEG icon
793
Constellation Energy
CEG
$106B
$252K 0.01%
+713
New +$259K
2025 Q4
0 quarters
STLD icon
794
Steel Dynamics
STLD
$34.2B
$251K 0.01%
+1,478
New +$235K
2025 Q4
0 quarters
ET icon
795
Energy Transfer Partners
ET
$70.3B
$249K 0.01%
+15,100
New +$251K
2025 Q4
0 quarters
COO icon
796
Cooper Companies
COO
$10.3B
$248K 0.01%
+3,029
New +$227K
2025 Q4
0 quarters
KNX icon
797
Knight Transportation
KNX
$10.5B
$247K 0.01%
+4,732
New +$222K
2025 Q4
0 quarters
IIF icon
798
Morgan Stanley India Investment Fund
IIF
$197M
$247K 0.01%
+9,171
New +$245K
2025 Q4
0 quarters
IEI icon
799
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$246K 0.01%
+2,065
New +$247K
2025 Q4
0 quarters
MAA icon
800
Mid-America Apartment Communities
MAA
$13.6B
$246K 0.01%
+1,773
New +$236K
2025 Q4
0 quarters
30 31
32
33 34

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HCMG
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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.