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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 | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$124B
| $1.22M | 0.07% |
+21,335
| New | +$1.16M |
|
|
RMT
252
Royce Micro-Cap Trust
RMT
$768M
| $1.22M | 0.07% |
+116,848
| New | +$1.21M |
|
253
Blackstone
BX
$107B
| $1.22M | 0.07% |
+7,899
| New | +$1.2M |
|
254
SPDR Gold Trust
GLD
$153B
| $1.2M | 0.07% |
+3,023
| New | +$1.15M |
|
255
Factset
FDS
$10.5B
| $1.19M | 0.07% |
+4,096
| New | +$1.15M |
|
256
Chipotle Mexican Grill
CMG
$47.3B
| $1.19M | 0.07% |
+32,123
| New | +$1.16M |
|
257
Bank of America Series L
BAC.PRL
$3.97B
| $1.19M | 0.07% |
+933
| New | +$1.17M |
|
258
Robinhood
HOOD
$97.6B
| $1.18M | 0.07% |
+10,446
| New | +$1.36M |
|
|
ASA
259
ASA Gold and Precious Metals
ASA
$1.21B
| $1.18M | 0.07% |
+19,736
| New | +$1M |
|
260
Western Digital
WDC
$169B
| $1.17M | 0.07% |
+6,793
| New | +$1.03M |
|
261
BlackRock Enhanced Global Dividend Trust
BOE
$694M
| $1.15M | 0.07% |
+98,626
| New | +$1.14M |
|
262
Ciena
CIEN
$57.2B
| $1.14M | 0.07% |
+4,879
| New | +$947K |
|
263
Axos Financial
AX
$5.56B
| $1.11M | 0.07% |
+12,906
| New | +$1.06M |
|
264
Prudential Financial
PRU
$41.5B
| $1.11M | 0.07% |
+9,816
| New | +$1.05M |
|
265
Encompass Health
EHC
$11.9B
| $1.11M | 0.07% |
+10,423
| New | +$1.21M |
|
266
BlackRock Health Sciences Trust II
BMEZ
$1.06B
| $1.1M | 0.07% |
+73,330
| New | +$1.1M |
|
267
Textron
TXT
$14.3B
| $1.1M | 0.07% |
+12,650
| New | +$1.06M |
|
268
Lyft
LYFT
$6.58B
| $1.1M | 0.07% |
+56,787
| New | +$1.18M |
|
269
Neurocrine Biosciences
NBIX
$15.9B
| $1.09M | 0.06% |
+7,680
| New | +$1.11M |
|
|
HQH
270
abrdn Healthcare Investors
HQH
$1.34B
| $1.08M | 0.06% |
+57,013
| New | +$1.08M |
|
271
iShares National Muni Bond ETF
MUB
$45.6B
| $1.08M | 0.06% |
+10,077
| New | +$1.08M |
|
272
Starbucks
SBUX
$124B
| $1.08M | 0.06% |
+12,817
| New | +$1.08M |
|
273
National Fuel Gas
NFG
$7.94B
| $1.07M | 0.06% |
+13,322
| New | +$1.1M |
|
274
Danaher
DHR
$151B
| $1.07M | 0.06% |
+4,666
| New | +$1.03M |
|
275
Crown Holdings
CCK
$13B
| $1.07M | 0.06% |
+10,385
| New | +$1.01M |
|
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HCMG
MRG
OCM
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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.