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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
NVST icon
151
Envista
NVST
$3.69B
$2.1M 0.12%
+96,957
New +$1.99M
2025 Q4
0 quarters
MEDP icon
152
Medpace
MEDP
$17.1B
$2.09M 0.12%
+3,725
New +$2.11M
2025 Q4
0 quarters
TJX icon
153
TJX Companies
TJX
$153B
$2.06M 0.12%
+13,405
New +$1.98M
2025 Q4
0 quarters
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.06M 0.12%
+63,200
New +$2.03M
2025 Q4
0 quarters
V icon
155
Visa
V
$724B
$2.05M 0.12%
+5,846
New +$1.99M
2025 Q4
0 quarters
TPR icon
156
Tapestry
TPR
$23.2B
$2.04M 0.12%
+15,929
New +$1.82M
2025 Q4
0 quarters
NIE icon
157
Virtus Equity & Convertible Income Fund
NIE
$706M
$2.03M 0.12%
+79,712
New +$2.02M
2025 Q4
0 quarters
TY icon
158
TRI-Continental Corp
TY
$1.86B
$2.01M 0.12%
+61,594
New +$2.08M
2025 Q4
0 quarters
AOD icon
159
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$2.01M 0.12%
+204,002
New +$1.96M
2025 Q4
0 quarters
EXPE icon
160
Expedia Group
EXPE
$32.9B
$2.01M 0.12%
+7,088
New +$1.75M
2025 Q4
0 quarters
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2M 0.12%
+4,153
New +$1.96M
2025 Q4
0 quarters
MUFG icon
162
Mitsubishi UFJ Financial
MUFG
$252B
$2M 0.12%
+125,844
New +$1.95M
2025 Q4
0 quarters
FIX icon
163
Comfort Systems
FIX
$60.4B
$1.99M 0.12%
+2,135
New +$1.97M
2025 Q4
0 quarters
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.99M 0.12%
+10,374
New +$1.97M
2025 Q4
0 quarters
MLI icon
165
Mueller Industries
MLI
$13.4B
$1.97M 0.12%
+34,384
New +$1.85M
2025 Q4
0 quarters
MS icon
166
Morgan Stanley
MS
$298B
$1.96M 0.12%
+11,053
New +$1.84M
2025 Q4
0 quarters
HD icon
167
Home Depot
HD
$290B
$1.93M 0.11%
+5,618
New +$2.06M
2025 Q4
0 quarters
ADX icon
168
Adams Diversified Equity Fund
ADX
$3.27B
$1.93M 0.11%
+82,802
New +$1.9M
2025 Q4
0 quarters
EXEL icon
169
Exelixis
EXEL
$14.8B
$1.93M 0.11%
+44,052
New +$1.82M
2025 Q4
0 quarters
GD icon
170
General Dynamics
GD
$89.6B
$1.93M 0.11%
+5,728
New +$1.95M
2025 Q4
0 quarters
GSK icon
171
GSK
GSK
$93.2B
$1.92M 0.11%
+38,802
New +$1.81M
2025 Q4
0 quarters
TYG icon
172
Tortoise Energy Infrastructure Corp
TYG
$1B
$1.88M 0.11%
+45,988
New +$1.97M
2025 Q4
0 quarters
ZM icon
173
Zoom
ZM
$28.5B
$1.86M 0.11%
+21,507
New +$1.81M
2025 Q4
0 quarters
MT icon
174
ArcelorMittal
MT
$48.2B
$1.85M 0.11%
+40,626
New +$1.67M
2025 Q4
0 quarters
RTX icon
175
RTX Corp
RTX
$251B
$1.85M 0.11%
+10,076
New +$1.75M
2025 Q4
0 quarters
5 6
7
8 9

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MA
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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.