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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
MO icon
76
Altria Group
MO
$120B
$3.99M 0.24%
+68,029
New +$4.11M
2025 Q4
0 quarters
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.83B
$3.94M 0.23%
+133,298
New +$4.01M
2025 Q4
0 quarters
SNA icon
78
Snap-on
SNA
$18.6B
$3.94M 0.23%
+11,424
New +$3.91M
2025 Q4
0 quarters
FOX icon
79
Fox Class B
FOX
$23.6B
$3.75M 0.22%
+57,729
New +$3.37M
2025 Q4
0 quarters
PLTR icon
80
Palantir
PLTR
$502B
$3.66M 0.22%
+20,601
New +$3.73M
2025 Q4
0 quarters
HCA icon
81
HCA Healthcare
HCA
$97.7B
$3.65M 0.22%
+7,821
New +$3.63M
2025 Q4
0 quarters
VZ icon
82
Verizon
VZ
$173B
$3.57M 0.21%
+87,530
New +$3.55M
2025 Q4
0 quarters
BCS icon
83
Barclays
BCS
$76.6B
$3.53M 0.21%
+138,559
New +$3.07M
2025 Q4
0 quarters
NRG icon
84
NRG Energy
NRG
$22.7B
$3.48M 0.21%
+21,852
New +$3.62M
2025 Q4
0 quarters
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$3.42M 0.2%
+187,861
New +$3.44M
2025 Q4
0 quarters
CB icon
86
Chubb
CB
$132B
$3.41M 0.2%
+10,886
New +$3.18M
2025 Q4
0 quarters
KR icon
87
Kroger
KR
$36.4B
$3.4M 0.2%
+54,412
New +$3.56M
2025 Q4
0 quarters
WSM icon
88
Williams-Sonoma
WSM
$28.5B
$3.4M 0.2%
+19,035
New +$3.57M
2025 Q4
0 quarters
BYD icon
89
Boyd Gaming
BYD
$5.01B
$3.38M 0.2%
+39,534
New +$3.26M
2025 Q4
0 quarters
HWM icon
90
Howmet Aerospace
HWM
$89.8B
$3.35M 0.2%
+16,346
New +$3.25M
2025 Q4
0 quarters
MTG icon
91
MGIC Investment
MTG
$5.63B
$3.32M 0.2%
+113,707
New +$3.19M
2025 Q4
0 quarters
COR icon
92
Cencora
COR
$61.8B
$3.32M 0.2%
+9,819
New +$3.35M
2025 Q4
0 quarters
ACGL icon
93
Arch Capital
ACGL
$32.6B
$3.25M 0.19%
+33,834
New +$3.1M
2025 Q4
0 quarters
GE icon
94
GE Aerospace
GE
$320B
$3.23M 0.19%
+10,482
New +$3.16M
2025 Q4
0 quarters
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$3.23M 0.19%
+35,304
New +$3.23M
2025 Q4
0 quarters
MET icon
96
MetLife
MET
$62.5B
$3.18M 0.19%
+40,298
New +$3.19M
2025 Q4
0 quarters
TSM icon
97
TSMC
TSM
$2.35T
$3.17M 0.19%
+10,421
New +$3.06M
2025 Q4
0 quarters
UNH icon
98
UnitedHealth
UNH
$340B
$3.17M 0.19%
+9,603
New +$3.25M
2025 Q4
0 quarters
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.5B
$3.16M 0.19%
+22,046
New +$3.14M
2025 Q4
0 quarters
GILD icon
100
Gilead Sciences
GILD
$187B
$3.15M 0.19%
+25,666
New +$3.12M
2025 Q4
0 quarters
2 3
4
5 6

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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.