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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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$199B
| $912K | 0.05% |
+6,733
| New | +$901K |
|
327
McKesson
MCK
$105B
| $904K | 0.05% |
+1,101
| New | +$898K |
|
328
Roper Technologies
ROP
$40.9B
| $904K | 0.05% |
+2,030
| New | +$940K |
|
329
iShares Russell 2000 ETF
IWM
$81.6B
| $900K | 0.05% |
+3,657
| New | +$899K |
|
|
FT
330
Franklin Universal Trust
FT
$195M
| $899K | 0.05% |
+112,381
| New | +$899K |
|
331
Cummins
CMI
$79.6B
| $895K | 0.05% |
+1,753
| New | +$819K |
|
332
HF Sinclair
DINO
$17.2B
| $893K | 0.05% |
+19,370
| New | +$998K |
|
333
Granite Construction
GVA
$5.51B
| $888K | 0.05% |
+7,686
| New | +$826K |
|
334
Cathay General Bancorp
CATY
$4.14B
| $882K | 0.05% |
+18,218
| New | +$876K |
|
335
Applovin
APP
$103B
| $881K | 0.05% |
+1,307
| New | +$824K |
|
336
Rexford Industrial Realty
REXR
$8.31B
| $879K | 0.05% |
+22,458
| New | +$926K |
|
337
Prosperity Bancshares
PB
$8.78B
| $877K | 0.05% |
+12,579
| New | +$849K |
|
|
SNDK
338
Sandisk
SNDK
$220B
| $875K | 0.05% |
+3,685
| New | +$738K |
|
339
Analog Devices
ADI
$180B
| $872K | 0.05% |
+3,214
| New | +$807K |
|
|
TPZ
340
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $870K | 0.05% |
+42,532
| New | +$890K |
|
341
Bank OZK
OZK
$5.39B
| $866K | 0.05% |
+18,814
| New | +$880K |
|
342
Principal Financial Group
PFG
$24B
| $862K | 0.05% |
+9,775
| New | +$825K |
|
|
EXAS
343
DELISTED
Exact Sciences
EXAS
| $860K | 0.05% |
+8,471
| New | +$680K |
|
344
CNO Financial Group
CNO
$5.06B
| $859K | 0.05% |
+20,234
| New | +$824K |
|
345
Elastic
ESTC
$8.24B
| $857K | 0.05% |
+11,366
| New | +$927K |
|
346
Aflac
AFL
$58.9B
| $856K | 0.05% |
+7,762
| New | +$855K |
|
347
Nucor
NUE
$57.4B
| $854K | 0.05% |
+5,217
| New | +$784K |
|
348
NextEra Energy
NEE
$176B
| $852K | 0.05% |
+10,617
| New | +$879K |
|
349
Prologis
PLD
$136B
| $851K | 0.05% |
+6,665
| New | +$831K |
|
350
APA Corp
APA
$14.4B
| $849K | 0.05% |
+34,716
| New | +$840K |
|
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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.