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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 | |
|---|---|---|---|---|---|---|
351
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $847K | 0.05% |
+77,098
| New | +$791K |
|
|
GLO
352
Clough Global Opportunities Fund
GLO
$246M
| $835K | 0.05% |
+147,528
| New | +$841K |
|
353
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $834K | 0.05% |
+12,638
| New | +$828K |
|
|
WCC
354
WESCO International
WCC
$16.9B
| $831K | 0.05% |
+3,396
| New | +$833K |
|
355
Lamar Advertising Co
LAMR
$15.4B
| $827K | 0.05% |
+6,532
| New | +$818K |
|
356
Adeia
ADEA
$2.88B
| $819K | 0.05% |
+47,498
| New | +$704K |
|
357
Johnson Controls International
JCI
$87.4B
| $819K | 0.05% |
+6,817
| New | +$783K |
|
358
Gartner
IT
$12.2B
| $818K | 0.05% |
+3,241
| New | +$780K |
|
359
Lowe's Companies
LOW
$118B
| $817K | 0.05% |
+3,387
| New | +$813K |
|
360
Progressive
PGR
$129B
| $813K | 0.05% |
+3,568
| New | +$806K |
|
|
ECF
361
Ellsworth Growth & Income Fund
ECF
$170M
| $811K | 0.05% |
+69,771
| New | +$832K |
|
362
Omnicom Group
OMC
$24.1B
| $802K | 0.05% |
+9,839
| New | +$752K |
|
363
Nexstar Media Group
NXST
$5.72B
| $800K | 0.05% |
+3,941
| New | +$770K |
|
364
Boeing
BA
$168B
| $798K | 0.05% |
+3,674
| New | +$756K |
|
365
Matsons
MATX
$6.63B
| $791K | 0.05% |
+6,404
| New | +$688K |
|
366
MasTec
MTZ
$20B
| $787K | 0.05% |
+3,620
| New | +$760K |
|
367
Intuit
INTU
$94.6B
| $785K | 0.05% |
+1,185
| New | +$783K |
|
368
NMI Holdings
NMIH
$3.4B
| $784K | 0.05% |
+19,223
| New | +$727K |
|
|
AEF
369
abrdn Emerging Markets Equity Income Fund
AEF
$388M
| $783K | 0.05% |
+109,043
| New | +$738K |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $782K | 0.05% |
+11,646
| New | +$772K |
|
371
Pfizer
PFE
$161B
| $781K | 0.05% |
+31,370
| New | +$791K |
|
372
Ametek
AME
$56.2B
| $780K | 0.05% |
+3,797
| New | +$739K |
|
373
Dollar General
DG
$27.1B
| $778K | 0.05% |
+5,861
| New | +$654K |
|
374
Assured Guaranty
AGO
$3.34B
| $778K | 0.05% |
+8,656
| New | +$746K |
|
375
Jackson Financial
JXN
$9.05B
| $778K | 0.05% |
+7,292
| New | +$725K |
|
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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.