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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 | |
|---|---|---|---|---|---|---|
|
PGZ
401
Principal Real Estate Income Fund
PGZ
$66.7M
| $710K | 0.04% |
+70,891
| New | +$725K |
|
402
Alnylam Pharmaceuticals
ALNY
$32B
| $709K | 0.04% |
+1,783
| New | +$789K |
|
403
Evergy
EVRG
$19B
| $707K | 0.04% |
+9,759
| New | +$740K |
|
404
Wolverine World Wide
WWW
$1.65B
| $701K | 0.04% |
+38,625
| New | +$780K |
|
405
Veeva Systems
VEEV
$39.8B
| $698K | 0.04% |
+3,127
| New | +$830K |
|
406
Old National Bancorp
ONB
$9.86B
| $698K | 0.04% |
+31,264
| New | +$674K |
|
407
Hanmi Financial
HAFC
$921M
| $688K | 0.04% |
+25,435
| New | +$681K |
|
408
Lincoln Electric
LECO
$15.8B
| $687K | 0.04% |
+2,859
| New | +$677K |
|
409
Wabtec
WAB
$50.8B
| $686K | 0.04% |
+3,212
| New | +$660K |
|
410
Invesco NASDAQ 100 ETF
QQQM
$103B
| $682K | 0.04% |
+2,695
| New | +$681K |
|
411
Stryker
SYK
$126B
| $679K | 0.04% |
+1,926
| New | +$702K |
|
412
Maximus
MMS
$3.09B
| $676K | 0.04% |
+7,830
| New | +$669K |
|
413
Huntington Ingalls Industries
HII
$11.7B
| $676K | 0.04% |
+1,987
| New | +$617K |
|
414
Travelers Companies
TRV
$77.4B
| $676K | 0.04% |
+2,329
| New | +$655K |
|
415
Rambus
RMBS
$9.76B
| $674K | 0.04% |
+7,339
| New | +$722K |
|
416
Fidelity National Financial
FNF
$12.7B
| $666K | 0.04% |
+12,202
| New | +$695K |
|
417
PayPal
PYPL
$52.9B
| $665K | 0.04% |
+11,389
| New | +$739K |
|
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $663K | 0.04% |
+7,920
| New | +$666K |
|
419
Monster Beverage
MNST
$93.7B
| $663K | 0.04% |
+17,282
| New | +$619K |
|
420
BorgWarner
BWA
$13.2B
| $661K | 0.04% |
+14,668
| New | +$642K |
|
421
Illinois Tool Works
ITW
$81.3B
| $660K | 0.04% |
+2,662
| New | +$663K |
|
|
LGI
422
Lazard Global Total Return & Income Fund
LGI
$240M
| $660K | 0.04% |
+37,833
| New | +$657K |
|
423
Invesco S&P 500 Revenue ETF
RWL
$10B
| $658K | 0.04% |
+5,747
| New | +$647K |
|
424
Bread Financial
BFH
$4.13B
| $656K | 0.04% |
+8,858
| New | +$582K |
|
425
COPT Defense Properties
CDP
$4.23B
| $655K | 0.04% |
+23,318
| New | +$672K |
|
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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.