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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
ECAT icon
201
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.41B
$1.59M 0.09%
+103,309
New +$1.66M
2025 Q4
0 quarters
REGN icon
202
Regeneron Pharmaceuticals
REGN
$76.9B
$1.57M 0.09%
+2,028
New +$1.38M
2025 Q4
0 quarters
AMGN icon
203
Amgen
AMGN
$224B
$1.56M 0.09%
+4,771
New +$1.51M
2025 Q4
0 quarters
RBLX icon
204
Roblox
RBLX
$34.4B
$1.55M 0.09%
+19,154
New +$2.03M
2025 Q4
0 quarters
FTI icon
205
TechnipFMC
FTI
$27.3B
$1.54M 0.09%
+34,652
New +$1.46M
2025 Q4
0 quarters
VMC icon
206
Vulcan Materials
VMC
$31.7B
$1.52M 0.09%
+5,321
New +$1.56M
2025 Q4
0 quarters
MFG icon
207
Mizuho Financial
MFG
$128B
$1.5M 0.09%
+205,383
New +$1.4M
2025 Q4
0 quarters
LMT icon
208
Lockheed Martin
LMT
$118B
$1.48M 0.09%
+3,064
New +$1.47M
2025 Q4
0 quarters
KMI icon
209
Kinder Morgan
KMI
$72.3B
$1.48M 0.09%
+53,774
New +$1.45M
2025 Q4
0 quarters
AON icon
210
Aon
AON
$58B
$1.48M 0.09%
+4,180
New +$1.46M
2025 Q4
0 quarters
ETN icon
211
Eaton
ETN
$167B
$1.47M 0.09%
+4,627
New +$1.64M
2025 Q4
0 quarters
BLK icon
212
Blackrock
BLK
$168B
$1.46M 0.09%
+1,366
New +$1.49M
2025 Q4
0 quarters
MDT icon
213
Medtronic
MDT
$113B
$1.46M 0.09%
+15,050
New +$1.46M
2025 Q4
0 quarters
AEP icon
214
American Electric Power
AEP
$66.9B
$1.45M 0.09%
+12,562
New +$1.48M
2025 Q4
0 quarters
PM icon
215
Philip Morris
PM
$314B
$1.44M 0.09%
+8,902
New +$1.38M
2025 Q4
0 quarters
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.44M 0.09%
+4,571
New +$1.43M
2025 Q4
0 quarters
THQ icon
217
abrdn Healthcare Opportunities Fund
THQ
$740M
$1.44M 0.09%
+74,382
New +$1.36M
2025 Q4
0 quarters
STRL icon
218
Sterling Infrastructure
STRL
$15.7B
$1.42M 0.08%
+4,652
New +$1.6M
2025 Q4
0 quarters
MFC icon
219
Manulife Financial
MFC
$70.2B
$1.42M 0.08%
+39,256
New +$1.33M
2025 Q4
0 quarters
GEV icon
220
GE Vernova
GEV
$268B
$1.42M 0.08%
+2,169
New +$1.32M
2025 Q4
0 quarters
BCAT icon
221
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
$1.4M 0.08%
+99,077
New +$1.43M
2025 Q4
0 quarters
MKTX icon
222
MarketAxess Holdings
MKTX
$5.79B
$1.4M 0.08%
+7,738
New +$1.32M
2025 Q4
0 quarters
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.39M 0.08%
+9,986
New +$1.38M
2025 Q4
0 quarters
NTRA icon
224
Natera
NTRA
$57.8B
$1.39M 0.08%
+6,065
New +$1.27M
2025 Q4
0 quarters
GL icon
225
Globe Life
GL
$12.6B
$1.38M 0.08%
+9,880
New +$1.34M
2025 Q4
0 quarters
7 8
9
10 11

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MA
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HCMG
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MRG
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OCM
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KGI
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MB
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AP
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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.