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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
TEAM icon
126
Atlassian
TEAM
$52.3B
$2.47M 0.15%
+15,241
New +$2.39M
2025 Q4
0 quarters
EIX icon
127
Edison International
EIX
$21.4B
$2.45M 0.15%
+40,865
New +$2.34M
2025 Q4
0 quarters
EBAY icon
128
eBay
EBAY
$51.9B
$2.43M 0.14%
+27,884
New +$2.41M
2025 Q4
0 quarters
MA icon
129
Mastercard
MA
$524B
$2.43M 0.14%
+4,249
New +$2.38M
2025 Q4
0 quarters
SAP icon
130
SAP
SAP
$251B
$2.38M 0.14%
+9,786
New +$2.49M
2025 Q4
0 quarters
GAM icon
131
General American Investors Company
GAM
$1.55B
$2.37M 0.14%
+40,404
New +$2.45M
2025 Q4
0 quarters
NWG icon
132
NatWest
NWG
$68.5B
$2.37M 0.14%
+135,374
New +$2.15M
2025 Q4
0 quarters
NFLX icon
133
Netflix
NFLX
$295B
$2.34M 0.14%
+24,948
New +$2.69M
2025 Q4
0 quarters
RJF icon
134
Raymond James Financial
RJF
$30.5B
$2.33M 0.14%
+14,487
New +$2.34M
2025 Q4
0 quarters
LDOS icon
135
Leidos
LDOS
$15.3B
$2.33M 0.14%
+12,889
New +$2.44M
2025 Q4
0 quarters
PNC icon
136
PNC Financial Services
PNC
$88.2B
$2.3M 0.14%
+11,017
New +$2.13M
2025 Q4
0 quarters
G icon
137
Genpact
G
$5.78B
$2.27M 0.13%
+48,565
New +$2.1M
2025 Q4
0 quarters
WMB icon
138
Williams Companies
WMB
$90.2B
$2.27M 0.13%
+37,756
New +$2.28M
2025 Q4
0 quarters
NFJ icon
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
$2.23M 0.13%
+173,050
New +$2.23M
2025 Q4
0 quarters
RS icon
140
Reliance Steel & Aluminium
RS
$20.6B
$2.23M 0.13%
+7,713
New +$2.17M
2025 Q4
0 quarters
CVX icon
141
Chevron
CVX
$423B
$2.2M 0.13%
+14,450
New +$2.2M
2025 Q4
0 quarters
FDX icon
142
FedEx
FDX
$68.7B
$2.19M 0.13%
+7,532
New +$1.98M
2025 Q4
0 quarters
UPS icon
143
United Parcel Service
UPS
$80.4B
$2.19M 0.13%
+22,039
New +$2.06M
2025 Q4
0 quarters
GS icon
144
Goldman Sachs
GS
$260B
$2.19M 0.13%
+2,486
New +$2.03M
2025 Q4
0 quarters
EME icon
145
Emcor
EME
$34.6B
$2.16M 0.13%
+3,531
New +$2.29M
2025 Q4
0 quarters
ASML icon
146
ASML
ASML
$676B
$2.16M 0.13%
+2,019
New +$2.11M
2025 Q4
0 quarters
TTMI icon
147
TTM Technologies
TTMI
$11.3B
$2.15M 0.13%
+31,138
New +$2.03M
2025 Q4
0 quarters
ANET icon
148
Arista Networks
ANET
$268B
$2.14M 0.13%
+16,346
New +$2.25M
2025 Q4
0 quarters
DFIS icon
149
Dimensional International Small Cap ETF
DFIS
$5.77B
$2.12M 0.13%
+64,450
New +$2.05M
2025 Q4
0 quarters
JBHT icon
150
JB Hunt Transport Services
JBHT
$21.5B
$2.11M 0.13%
+10,865
New +$1.87M
2025 Q4
0 quarters
4 5
6
7 8

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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.