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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
MCO icon
801
Moody's
MCO
$80.4B
$245K 0.01%
+479
New +$234K
2025 Q4
0 quarters
PNR icon
802
Pentair
PNR
$8.37B
$245K 0.01%
+2,349
New +$251K
2025 Q4
0 quarters
EXP icon
803
Eagle Materials
EXP
$5.05B
$244K 0.01%
+1,180
New +$260K
2025 Q4
0 quarters
BBSI icon
804
Barrett Business Services
BBSI
$769M
$244K 0.01%
+6,744
New +$258K
2025 Q4
0 quarters
WEX icon
805
WEX
WEX
$5.88B
$244K 0.01%
+1,638
New +$247K
2025 Q4
0 quarters
LH icon
806
Labcorp
LH
$25.3B
$243K 0.01%
+970
New +$258K
2025 Q4
0 quarters
DLTR icon
807
Dollar Tree
DLTR
$22.3B
$242K 0.01%
+1,970
New +$211K
2025 Q4
0 quarters
D icon
808
Dominion Energy
D
$54.2B
$242K 0.01%
+4,133
New +$249K
2025 Q4
0 quarters
IVW icon
809
iShares S&P 500 Growth ETF
IVW
$79.9B
$242K 0.01%
+1,961
New +$240K
2025 Q4
0 quarters
NET icon
810
Cloudflare
NET
$129B
$241K 0.01%
+1,223
New +$259K
2025 Q4
0 quarters
WBS icon
811
DELISTED
Webster Financial
WBS
$241K 0.01%
+3,830
New +$227K
2025 Q4
0 quarters
PK icon
812
Park Hotels & Resorts
PK
$3.05B
$241K 0.01%
+22,502
New +$241K
2025 Q4
0 quarters
CEV icon
813
Eaton Vance California Municipal Income Trust
CEV
$73.4M
$240K 0.01%
+23,874
New +$245K
2025 Q4
0 quarters
PCQ icon
814
Pimco California Municipal Income Fund
PCQ
$148M
$238K 0.01%
+27,148
New +$239K
2025 Q4
0 quarters
APTV icon
815
Aptiv
APTV
$9.09B
$237K 0.01%
+3,113
New +$250K
2025 Q4
0 quarters
NJR icon
816
New Jersey Resources
NJR
$5.2B
$237K 0.01%
+5,077
New +$235K
2025 Q4
0 quarters
OGE icon
817
OGE Energy
OGE
$9.61B
$234K 0.01%
+5,472
New +$244K
2025 Q4
0 quarters
BFZ icon
818
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$233K 0.01%
+21,734
New +$237K
2025 Q4
0 quarters
CGNX icon
819
Cognex
CGNX
$10.6B
$233K 0.01%
+6,473
New +$262K
2025 Q4
0 quarters
GRMN icon
820
Garmin
GRMN
$51.8B
$233K 0.01%
+1,148
New +$250K
2025 Q4
0 quarters
TXNM icon
821
TXNM Energy Inc
TXNM
$6.45B
$231K 0.01%
+3,929
New +$227K
2025 Q4
0 quarters
TDC icon
822
Teradata
TDC
$2.84B
$231K 0.01%
+7,590
New +$199K
2025 Q4
0 quarters
VICI icon
823
VICI Properties
VICI
$25.2B
$231K 0.01%
+8,067
New +$240K
2025 Q4
0 quarters
HR icon
824
Healthcare Realty
HR
$5.88B
$230K 0.01%
+13,596
New +$242K
2025 Q4
0 quarters
EFX icon
825
Equifax
EFX
$17.1B
$230K 0.01%
+1,062
New +$233K
2025 Q4
0 quarters
31 32
33
34 35

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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.