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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
HFRO icon
876
Highland Opportunities and Income Fund
HFRO
$362M
$188K 0.01%
+31,437
New +$197K
2025 Q4
0 quarters
ISD icon
877
PGIM High Yield Bond Fund
ISD
$390M
$186K 0.01%
+12,790
New +$185K
2025 Q4
0 quarters
CAG icon
878
Conagra Brands
CAG
$6.44B
$176K 0.01%
+10,185
New +$181K
2025 Q4
0 quarters
CNH icon
879
CNH Industrial
CNH
$18.3B
$175K 0.01%
+18,978
New +$190K
2025 Q4
0 quarters
S icon
880
SentinelOne
S
$9.14B
$173K 0.01%
+11,565
New +$189K
2025 Q4
0 quarters
DSM icon
881
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
$173K 0.01%
+28,035
New +$168K
2025 Q4
0 quarters
WEN icon
882
Wendy's
WEN
$1.19B
$172K 0.01%
+20,707
New +$179K
2025 Q4
0 quarters
PATH icon
883
UiPath
PATH
$7.03B
$171K 0.01%
+10,430
New +$162K
2025 Q4
0 quarters
AEG icon
884
Aegon
AEG
$12.2B
$171K 0.01%
+22,140
New +$169K
2025 Q4
0 quarters
USA icon
885
Liberty All-Star Equity Fund
USA
$1.82B
$169K 0.01%
+26,436
New +$165K
2025 Q4
0 quarters
VTRS icon
886
Viatris
VTRS
$20.3B
$166K 0.01%
+13,323
New +$144K
2025 Q4
0 quarters
GDL icon
887
GDL Fund
GDL
$90.3M
$164K 0.01%
+19,383
New +$165K
2025 Q4
0 quarters
OWL icon
888
Blue Owl Capital
OWL
$6.49B
$163K 0.01%
+10,885
New +$170K
2025 Q4
0 quarters
HLN icon
889
Haleon
HLN
$41B
$160K 0.01%
+15,836
New +$151K
2025 Q4
0 quarters
IGD icon
890
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$160K 0.01%
+27,709
New +$161K
2025 Q4
0 quarters
AGD icon
891
abrdn Global Dynamic Dividend Fund
AGD
$295M
$160K 0.01%
+13,541
New +$160K
2025 Q4
0 quarters
RITM icon
892
Rithm Capital
RITM
$4.82B
$154K 0.01%
+13,792
New +$152K
2025 Q4
0 quarters
BNY icon
893
DELISTED
BlackRock New York Municipal Income Trust
BNY
$152K 0.01%
+15,014
New +$153K
2025 Q4
0 quarters
AWP icon
894
abrdn Global Premier Properties Fund
AWP
$313M
$144K 0.01%
+12,386
New +$145K
2025 Q4
0 quarters
VOD icon
895
Vodafone
VOD
$36B
$144K 0.01%
+10,672
New +$129K
2025 Q4
0 quarters
BTX icon
896
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
$142K 0.01%
+21,518
New +$145K
2025 Q4
0 quarters
BWG icon
897
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
$142K 0.01%
+16,910
New +$143K
2025 Q4
0 quarters
ERIC icon
898
Ericsson
ERIC
$31.1B
$140K 0.01%
+14,526
New +$138K
2025 Q4
0 quarters
KYN icon
899
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$140K 0.01%
+11,276
New +$134K
2025 Q4
0 quarters
DV icon
900
DoubleVerify
DV
$2.11B
$136K 0.01%
+11,847
New +$131K
2025 Q4
0 quarters
33 34 35
36
37

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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.