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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
–

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 Technology 19.65%
2 Financials 10.98%
3 Consumer Discretionary 8.06%
4 Healthcare 6.79%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
851
Mondelez International
MDLZ
$80.5B
$212K 0.01%
+3,898
New +$224K
LBTYA icon
852
Liberty Global Class A
LBTYA
$3.68B
$211K 0.01%
+18,985
New +$210K
ESNT icon
853
Essent Group
ESNT
$6.24B
$210K 0.01%
+3,234
New +$201K
TRGP icon
854
Targa Resources
TRGP
$63.1B
$210K 0.01%
+1,137
New +$192K
FDN icon
855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$210K 0.01%
+779
New +$214K
NVG icon
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$209K 0.01%
+16,494
New +$207K
POR icon
857
Portland General Electric
POR
$5.9B
$209K 0.01%
+4,301
New +$203K
AZO icon
858
AutoZone
AZO
$48.9B
$207K 0.01%
+61
New +$230K
LHX icon
859
L3Harris
LHX
$48.9B
$206K 0.01%
+703
New +$203K
CFR icon
860
Cullen/Frost Bankers
CFR
$10.2B
$206K 0.01%
+1,628
New +$204K
MPT
861
Medical Properties Trust
MPT
$2.44B
$206K 0.01%
+40,428
New +$210K
SPMO icon
862
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$206K 0.01%
+1,725
New +$207K
CHE icon
863
Chemed
CHE
$7.17B
$205K 0.01%
+479
New +$209K
RY icon
864
Royal Bank of Canada
RY
$288B
$205K 0.01%
+1,202
New +$185K
GHY
865
PGIM Global High Yield Fund
GHY
$476M
$204K 0.01%
+16,402
New +$204K
EXR icon
866
Extra Space Storage
EXR
$30.4B
$204K 0.01%
+1,567
New +$214K
IGA
867
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$202K 0.01%
+20,641
New +$201K
LII icon
868
Lennox International
LII
$13.6B
$202K 0.01%
+415
New +$208K
MCHP icon
869
Microchip Technology
MCHP
$40.2B
$202K 0.01%
+3,164
New +$195K
AOS icon
870
A.O. Smith
AOS
$8.49B
$202K 0.01%
+3,014
New +$204K
MTBA icon
871
Simplify MBS ETF
MTBA
$1.47B
$201K 0.01%
+3,993
New +$202K
NVO
872
Novo Nordisk
NVO
$209B
$201K 0.01%
+3,954
New +$202K
NAC icon
873
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$200K 0.01%
+16,940
New +$200K
HQL
874
abrdn Life Sciences Investors
HQL
$654M
$199K 0.01%
+11,854
New +$199K
GTM
875
ZoomInfo Technologies
GTM
$1.1B
$190K 0.01%
+18,678
New +$192K
33 34
35
36 37

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HCMG
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MRG
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OCM
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KGI
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MB
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AP
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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 Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • 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.