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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
TMUS icon
101
T-Mobile US
TMUS
$159B
$3.05M 0.18%
+14,998
New +$3.18M
2025 Q4
0 quarters
JLL icon
102
Jones Lang LaSalle
JLL
$13.8B
$3.04M 0.18%
+9,039
New +$2.83M
2025 Q4
0 quarters
MPWR icon
103
Monolithic Power Systems
MPWR
$68.1B
$3.01M 0.18%
+3,314
New +$3.19M
2025 Q4
0 quarters
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.05T
$3M 0.18%
+4,790
New +$2.98M
2025 Q4
0 quarters
GDV icon
105
Gabelli Dividend & Income Trust
GDV
$2.48B
$2.98M 0.18%
+107,225
New +$2.91M
2025 Q4
0 quarters
STEW icon
106
SRH Total Return Fund
STEW
$1.7B
$2.96M 0.18%
+159,690
New +$2.87M
2025 Q4
0 quarters
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.95M 0.17%
+32,792
New +$2.85M
2025 Q4
0 quarters
SPG icon
108
Simon Property Group
SPG
$64.5B
$2.93M 0.17%
+15,804
New +$2.87M
2025 Q4
0 quarters
ADT icon
109
ADT
ADT
$4.7B
$2.83M 0.17%
+348,522
New +$2.9M
2025 Q4
0 quarters
NVS icon
110
Novartis
NVS
$273B
$2.83M 0.17%
+20,505
New +$2.69M
2025 Q4
0 quarters
BAC icon
111
Bank of America
BAC
$380B
$2.82M 0.17%
+51,334
New +$2.71M
2025 Q4
0 quarters
INTC icon
112
Intel
INTC
$553B
$2.8M 0.17%
+76,013
New +$2.87M
2025 Q4
0 quarters
ABBV icon
113
AbbVie
ABBV
$489B
$2.72M 0.16%
+11,882
New +$2.71M
2025 Q4
0 quarters
PCG icon
114
PG&E
PCG
$39.4B
$2.71M 0.16%
+167,887
New +$2.68M
2025 Q4
0 quarters
PHM icon
115
Pultegroup
PHM
$21.4B
$2.69M 0.16%
+22,904
New +$2.81M
2025 Q4
0 quarters
UGI icon
116
UGI
UGI
$7.96B
$2.69M 0.16%
+71,074
New +$2.52M
2025 Q4
0 quarters
CNC icon
117
Centene
CNC
$32.3B
$2.66M 0.16%
+64,624
New +$2.42M
2025 Q4
0 quarters
CTSH icon
118
Cognizant
CTSH
$26.7B
$2.64M 0.16%
+31,830
New +$2.38M
2025 Q4
0 quarters
C icon
119
Citigroup
C
$217B
$2.63M 0.16%
+22,497
New +$2.34M
2025 Q4
0 quarters
COKE icon
120
Coca-Cola Consolidated
COKE
$13.1B
$2.63M 0.16%
+17,124
New +$2.51M
2025 Q4
0 quarters
MU icon
121
Micron Technology
MU
$1.16T
$2.61M 0.15%
+9,131
New +$2.1M
2025 Q4
0 quarters
IYW icon
122
iShares US Technology ETF
IYW
$27B
$2.58M 0.15%
+12,896
New +$2.58M
2025 Q4
0 quarters
CET icon
123
Central Securities Corp
CET
$1.65B
$2.52M 0.15%
+49,712
New +$2.52M
2025 Q4
0 quarters
NTAP icon
124
NetApp
NTAP
$46.6B
$2.51M 0.15%
+23,430
New +$2.68M
2025 Q4
0 quarters
FLEX icon
125
Flex
FLEX
$44.3B
$2.5M 0.15%
+41,417
New +$2.56M
2025 Q4
0 quarters
3 4
5
6 7

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HCMG
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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.