We are live on ! Find out more
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
HFRO
876
Highland Opportunities and Income Fund
HFRO
$394M
$188K 0.01%
+31,437
New +$197K
ISD
877
PGIM High Yield Bond Fund
ISD
$412M
$186K 0.01%
+12,790
New +$185K
CAG icon
878
Conagra Brands
CAG
$7.78B
$176K 0.01%
+10,185
New +$181K
CNH
879
CNH Industrial
CNH
$18.7B
$175K 0.01%
+18,978
New +$190K
S icon
880
SentinelOne
S
$7.03B
$173K 0.01%
+11,565
New +$189K
DSM
881
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$173K 0.01%
+28,035
New +$168K
WEN icon
882
Wendy's
WEN
$1.73B
$172K 0.01%
+20,707
New +$179K
PATH icon
883
UiPath
PATH
$8.71B
$171K 0.01%
+10,430
New +$162K
AEG icon
884
Aegon
AEG
$13.7B
$171K 0.01%
+22,140
New +$169K
USA icon
885
Liberty All-Star Equity Fund
USA
$1.85B
$169K 0.01%
+26,436
New +$165K
VTRS icon
886
Viatris
VTRS
$19.4B
$166K 0.01%
+13,323
New +$144K
GDL
887
GDL Fund
GDL
$91.8M
$164K 0.01%
+19,383
New +$165K
OWL icon
888
Blue Owl Capital
OWL
$18.4B
$163K 0.01%
+10,885
New +$170K
HLN icon
889
Haleon
HLN
$44.8B
$160K 0.01%
+15,836
New +$151K
IGD
890
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$160K 0.01%
+27,709
New +$161K
AGD
891
abrdn Global Dynamic Dividend Fund
AGD
$323M
$160K 0.01%
+13,541
New +$160K
RITM icon
892
Rithm Capital
RITM
$5.63B
$154K 0.01%
+13,792
New +$152K
BNY
893
DELISTED
BlackRock New York Municipal Income Trust
BNY
$152K 0.01%
+15,014
New +$153K
AWP
894
abrdn Global Premier Properties Fund
AWP
$364M
$144K 0.01%
+12,386
New +$145K
VOD icon
895
Vodafone
VOD
$36.9B
$144K 0.01%
+10,672
New +$129K
BTX
896
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$142K 0.01%
+21,518
New +$145K
BWG
897
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$142K 0.01%
+16,910
New +$143K
ERIC icon
898
Ericsson
ERIC
$32.9B
$140K 0.01%
+14,526
New +$138K
KYN icon
899
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$140K 0.01%
+11,276
New +$134K
DV icon
900
DoubleVerify
DV
$2.06B
$136K 0.01%
+11,847
New +$131K
33 34 35
36
37

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.