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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
MDLZ icon
851
Mondelez International
MDLZ
$77.1B
$212K 0.01%
+3,898
New +$224K
2025 Q4
0 quarters
LBTYA icon
852
Liberty Global Class A
LBTYA
$2.95B
$211K 0.01%
+18,985
New +$210K
2025 Q4
0 quarters
ESNT icon
853
Essent Group
ESNT
$5.62B
$210K 0.01%
+3,234
New +$201K
2025 Q4
0 quarters
TRGP icon
854
Targa Resources
TRGP
$61.5B
$210K 0.01%
+1,137
New +$192K
2025 Q4
0 quarters
FDN icon
855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$210K 0.01%
+779
New +$214K
2025 Q4
0 quarters
NVG icon
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
$209K 0.01%
+16,494
New +$207K
2025 Q4
0 quarters
POR icon
857
Portland General Electric
POR
$5.34B
$209K 0.01%
+4,301
New +$203K
2025 Q4
0 quarters
AZO icon
858
AutoZone
AZO
$47.5B
$207K 0.01%
+61
New +$230K
2025 Q4
0 quarters
LHX icon
859
L3Harris
LHX
$44.1B
$206K 0.01%
+703
New +$203K
2025 Q4
0 quarters
CFR icon
860
Cullen/Frost Bankers
CFR
$9.34B
$206K 0.01%
+1,628
New +$204K
2025 Q4
0 quarters
MPT icon
861
Medical Properties Trust
MPT
$1.88B
$206K 0.01%
+40,428
New +$210K
2025 Q4
0 quarters
SPMO icon
862
Invesco S&P 500 Momentum ETF
SPMO
$23B
$206K 0.01%
+1,725
New +$207K
2025 Q4
0 quarters
CHE icon
863
Chemed
CHE
$6.53B
$205K 0.01%
+479
New +$209K
2025 Q4
0 quarters
RY icon
864
Royal Bank of Canada
RY
$266B
$205K 0.01%
+1,202
New +$185K
2025 Q4
0 quarters
GHY icon
865
PGIM Global High Yield Fund
GHY
$447M
$204K 0.01%
+16,402
New +$204K
2025 Q4
0 quarters
EXR icon
866
Extra Space Storage
EXR
$28.4B
$204K 0.01%
+1,567
New +$214K
2025 Q4
0 quarters
IGA icon
867
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$202K 0.01%
+20,641
New +$201K
2025 Q4
0 quarters
LII icon
868
Lennox International
LII
$12.3B
$202K 0.01%
+415
New +$208K
2025 Q4
0 quarters
MCHP icon
869
Microchip Technology
MCHP
$41B
$202K 0.01%
+3,164
New +$195K
2025 Q4
0 quarters
AOS icon
870
A.O. Smith
AOS
$7.66B
$202K 0.01%
+3,014
New +$204K
2025 Q4
0 quarters
MTBA icon
871
Simplify MBS ETF
MTBA
$1.07B
$201K 0.01%
+3,993
New +$202K
2025 Q4
0 quarters
NVO icon
872
Novo Nordisk
NVO
$171B
$201K 0.01%
+3,954
New +$202K
2025 Q4
0 quarters
NAC icon
873
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
$200K 0.01%
+16,940
New +$200K
2025 Q4
0 quarters
HQL icon
874
abrdn Life Sciences Investors
HQL
$552M
$199K 0.01%
+11,854
New +$199K
2025 Q4
0 quarters
GTM icon
875
ZoomInfo Technologies
GTM
$1.13B
$190K 0.01%
+18,678
New +$192K
2025 Q4
0 quarters
33 34
35
36 37

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MA
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HCMG
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MRG
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OCM
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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.