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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
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
924
New
924
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$65.8M |
| 3 |
NVIDIA
NVDA
|
+$46.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$43.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 6.79% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$43B
| $1.38M | 0.08% |
+6,100
| New | +$1.33M |
|
227
CME Group
CME
$101B
| $1.37M | 0.08% |
+5,032
| New | +$1.37M |
|
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.36M | 0.08% |
+29,572
| New | +$1.35M |
|
|
SWZ
229
Swiss Helvetia Fund
SWZ
$77.5M
| $1.36M | 0.08% |
+217,896
| New | +$1.32M |
|
230
McDonald's
MCD
$189B
| $1.34M | 0.08% |
+4,382
| New | +$1.34M |
|
231
ING
ING
$102B
| $1.31M | 0.08% |
+46,955
| New | +$1.21M |
|
232
Ralph Lauren
RL
$21.6B
| $1.31M | 0.08% |
+3,704
| New | +$1.26M |
|
|
FUND
233
Sprott Focus Trust
FUND
$320M
| $1.31M | 0.08% |
+150,916
| New | +$1.27M |
|
234
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
| $1.31M | 0.08% |
+68,705
| New | +$1.35M |
|
235
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
| $1.3M | 0.08% |
+57,466
| New | +$1.28M |
|
236
InterDigital
IDCC
$8.89B
| $1.29M | 0.08% |
+4,043
| New | +$1.43M |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.29M | 0.08% |
+8,932
| New | +$1.29M |
|
238
CSX Corp
CSX
$95.9B
| $1.28M | 0.08% |
+35,222
| New | +$1.26M |
|
|
SDHY
239
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $1.28M | 0.08% |
+77,044
| New | +$1.27M |
|
240
Phillips 66
PSX
$96.7B
| $1.27M | 0.08% |
+9,847
| New | +$1.33M |
|
241
Truist Financial
TFC
$61.9B
| $1.27M | 0.08% |
+25,722
| New | +$1.18M |
|
242
Marathon Petroleum
MPC
$102B
| $1.26M | 0.07% |
+7,762
| New | +$1.45M |
|
243
Target
TGT
$74.5B
| $1.26M | 0.07% |
+12,897
| New | +$1.19M |
|
244
Wells Fargo
WFC
$258B
| $1.26M | 0.07% |
+13,518
| New | +$1.17M |
|
245
Open Text
OTEX
$5.89B
| $1.25M | 0.07% |
+38,475
| New | +$1.37M |
|
246
ServiceNow
NOW
$130B
| $1.24M | 0.07% |
+8,122
| New | +$1.39M |
|
|
MEGI
247
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
| $1.24M | 0.07% |
+90,284
| New | +$1.28M |
|
248
Ryanair
RYAAY
$29.4B
| $1.24M | 0.07% |
+17,181
| New | +$1.12M |
|
249
Xcel Energy
XEL
$48.5B
| $1.23M | 0.07% |
+16,576
| New | +$1.31M |
|
250
Las Vegas Sands
LVS
$29.9B
| $1.22M | 0.07% |
+18,808
| New | +$1.15M |
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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 Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- 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.