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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
ABNB icon
176
Airbnb
ABNB
$97.8B
$1.84M 0.11%
+13,549
New +$1.69M
2025 Q4
0 quarters
CVIE icon
177
Calvert International Responsible Index ETF
CVIE
$496M
$1.83M 0.11%
+25,634
New +$1.79M
2025 Q4
0 quarters
ASGI icon
178
abrdn Global Infrastructure Income Fund
ASGI
$812M
$1.82M 0.11%
+80,669
New +$1.73M
2025 Q4
0 quarters
ACN icon
179
Accenture
ACN
$128B
$1.82M 0.11%
+6,768
New +$1.72M
2025 Q4
0 quarters
AMD icon
180
Advanced Micro Devices
AMD
$993B
$1.81M 0.11%
+8,466
New +$1.9M
2025 Q4
0 quarters
SNOW icon
181
Snowflake
SNOW
$130B
$1.8M 0.11%
+8,186
New +$2M
2025 Q4
0 quarters
RVT icon
182
Royce Value Trust
RVT
$2.11B
$1.79M 0.11%
+111,350
New +$1.78M
2025 Q4
0 quarters
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.79M 0.11%
+38,162
New +$1.77M
2025 Q4
0 quarters
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.8B
$1.78M 0.11%
+31,045
New +$1.78M
2025 Q4
0 quarters
DIS icon
185
Walt Disney
DIS
$187B
$1.78M 0.11%
+15,506
New +$1.71M
2025 Q4
0 quarters
INCY icon
186
Incyte
INCY
$22.9B
$1.75M 0.1%
+17,747
New +$1.72M
2025 Q4
0 quarters
ILMN icon
187
Illumina
ILMN
$42B
$1.74M 0.1%
+13,233
New +$1.55M
2025 Q4
0 quarters
MMM icon
188
3M
MMM
$82.5B
$1.73M 0.1%
+10,819
New +$1.77M
2025 Q4
0 quarters
GRX icon
189
Gabelli Healthcare & Wellness Trust
GRX
$140M
$1.72M 0.1%
+178,787
New +$1.68M
2025 Q4
0 quarters
HUT icon
190
Hut 8
HUT
$10.4B
$1.7M 0.1%
+37,105
New +$1.64M
2025 Q4
0 quarters
PANW icon
191
Palo Alto Networks
PANW
$343B
$1.7M 0.1%
+9,232
New +$1.86M
2025 Q4
0 quarters
TBLD icon
192
Thornburg Income Builder Opportunities Trust
TBLD
$656M
$1.69M 0.1%
+83,818
New +$1.68M
2025 Q4
0 quarters
BKNG icon
193
Booking.com
BKNG
$120B
$1.69M 0.1%
+7,900
New +$1.63M
2025 Q4
0 quarters
PG icon
194
Procter & Gamble
PG
$351B
$1.69M 0.1%
+11,773
New +$1.74M
2025 Q4
0 quarters
HSBC icon
195
HSBC
HSBC
$318B
$1.67M 0.1%
+21,186
New +$1.52M
2025 Q4
0 quarters
CVLC icon
196
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
$1.63M 0.1%
+19,343
New +$1.61M
2025 Q4
0 quarters
THC icon
197
Tenet Healthcare
THC
$21.2B
$1.61M 0.1%
+8,092
New +$1.64M
2025 Q4
0 quarters
SHEL icon
198
Shell
SHEL
$285B
$1.6M 0.1%
+21,831
New +$1.61M
2025 Q4
0 quarters
VRSN icon
199
VeriSign
VRSN
$27.5B
$1.6M 0.09%
+6,592
New +$1.66M
2025 Q4
0 quarters
NBXG icon
200
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
$1.6M 0.09%
+110,625
New +$1.63M
2025 Q4
0 quarters
6 7
8
9 10

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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.