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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$51.8B
| $1.07M | 0.06% |
+5,510
| New | +$1.05M |
|
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $1.07M | 0.06% |
+879
| New | +$1.08M |
|
278
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.06M | 0.06% |
+27,054
| New | +$1.06M |
|
279
Sanofi
SNY
$109B
| $1.06M | 0.06% |
+21,858
| New | +$1.08M |
|
280
HubSpot
HUBS
$11.8B
| $1.06M | 0.06% |
+2,630
| New | +$1.09M |
|
281
DraftKings
DKNG
$12.3B
| $1.05M | 0.06% |
+30,588
| New | +$1.01M |
|
|
GGZ
282
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.05M | 0.06% |
+70,004
| New | +$996K |
|
283
Welltower
WELL
$174B
| $1.04M | 0.06% |
+5,616
| New | +$1.05M |
|
284
Newmont
NEM
$139B
| $1.04M | 0.06% |
+10,376
| New | +$937K |
|
285
Millicom
TIGO
$16.1B
| $1.03M | 0.06% |
+18,667
| New | +$940K |
|
|
B
286
Barrick Mining
B
$77.4B
| $1.03M | 0.06% |
+23,733
| New | +$890K |
|
287
Imperial Oil
IMO
$63.6B
| $1.03M | 0.06% |
+11,851
| New | +$1.08M |
|
288
Collegium Pharmaceutical
COLL
$853M
| $1.03M | 0.06% |
+22,207
| New | +$929K |
|
289
Keurig Dr Pepper
KDP
$43.8B
| $1.03M | 0.06% |
+36,680
| New | +$1.01M |
|
290
Autodesk
ADSK
$53.8B
| $1.03M | 0.06% |
+3,468
| New | +$1.05M |
|
291
Emerson Electric
EMR
$88.3B
| $1.02M | 0.06% |
+7,704
| New | +$1.02M |
|
292
Freeport-McMoran
FCX
$113B
| $1.02M | 0.06% |
+20,096
| New | +$871K |
|
293
Citizens Financial Group
CFG
$29.7B
| $1.02M | 0.06% |
+17,440
| New | +$937K |
|
294
Best Buy
BBY
$18.4B
| $1.02M | 0.06% |
+15,029
| New | +$1.15M |
|
|
CPZ
295
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$263M
| $1.01M | 0.06% |
+68,360
| New | +$1.04M |
|
296
Comcast
CMCSA
$96.5B
| $1M | 0.06% |
+33,517
| New | +$956K |
|
297
iShares Morningstar Growth ETF
ILCG
$3.17B
| $1,000K | 0.06% |
+9,607
| New | +$1M |
|
298
US Bancorp
USB
$97.8B
| $982K | 0.06% |
+18,219
| New | +$896K |
|
299
Affiliated Managers Group
AMG
$9.58B
| $980K | 0.06% |
+3,399
| New | +$878K |
|
300
Suncor Energy
SU
$76.8B
| $979K | 0.06% |
+22,065
| New | +$933K |
|
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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 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.