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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
TTWO icon
826
Take-Two Interactive
TTWO
$39.9B
$229K 0.01%
+895
New +$223K
2025 Q4
0 quarters
DB icon
827
Deutsche Bank
DB
$63.3B
$229K 0.01%
+5,926
New +$214K
2025 Q4
0 quarters
USFD icon
828
US Foods
USFD
$21.1B
$227K 0.01%
+3,011
New +$226K
2025 Q4
0 quarters
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$5.07B
$227K 0.01%
+2,069
New +$249K
2025 Q4
0 quarters
LNC icon
830
Lincoln National
LNC
$7.7B
$227K 0.01%
+5,088
New +$212K
2025 Q4
0 quarters
VOT icon
831
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$226K 0.01%
+808
New +$231K
2025 Q4
0 quarters
WPC icon
832
W.P. Carey
WPC
$14.4B
$224K 0.01%
+3,437
New +$229K
2025 Q4
0 quarters
AMH icon
833
American Homes 4 Rent
AMH
$11.1B
$224K 0.01%
+6,984
New +$224K
2025 Q4
0 quarters
NVT icon
834
nVent Electric
NVT
$27.1B
$224K 0.01%
+2,194
New +$228K
2025 Q4
0 quarters
RDDT icon
835
Reddit
RDDT
$30.8B
$223K 0.01%
+970
New +$204K
2025 Q4
0 quarters
IEV icon
836
iShares Europe ETF
IEV
$1.58B
$222K 0.01%
+3,243
New +$217K
2025 Q4
0 quarters
PII icon
837
Polaris
PII
$2.94B
$219K 0.01%
+3,462
New +$228K
2025 Q4
0 quarters
BRBR icon
838
BellRing Brands
BRBR
$994M
$219K 0.01%
+8,188
New +$254K
2025 Q4
0 quarters
TEL icon
839
TE Connectivity
TEL
$63.2B
$218K 0.01%
+959
New +$222K
2025 Q4
0 quarters
VHT icon
840
Vanguard Health Care ETF
VHT
$19.3B
$217K 0.01%
+754
New +$211K
2025 Q4
0 quarters
CR icon
841
Crane Co
CR
$11.8B
$215K 0.01%
+1,166
New +$216K
2025 Q4
0 quarters
OMF icon
842
OneMain Financial
OMF
$6.45B
$214K 0.01%
+3,174
New +$193K
2025 Q4
0 quarters
JRI icon
843
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$214K 0.01%
+15,723
New +$216K
2025 Q4
0 quarters
CQP icon
844
Cheniere Energy
CQP
$30.8B
$214K 0.01%
+4,000
New +$212K
2025 Q4
0 quarters
TM icon
845
Toyota
TM
$219B
$214K 0.01%
+998
New +$202K
2025 Q4
0 quarters
NXJ icon
846
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$213K 0.01%
+16,888
New +$214K
2025 Q4
0 quarters
KHC icon
847
The Kraft Heinz Company
KHC
$26.4B
$213K 0.01%
+8,787
New +$219K
2025 Q4
0 quarters
IBKR icon
848
Interactive Brokers
IBKR
$39.8B
$213K 0.01%
+3,313
New +$222K
2025 Q4
0 quarters
LMBS icon
849
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$213K 0.01%
+4,260
New +$213K
2025 Q4
0 quarters
EQT icon
850
EQT Corp
EQT
$33B
$213K 0.01%
+3,970
New +$223K
2025 Q4
0 quarters
32 33
34
35 36

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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.