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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 | |
|---|---|---|---|---|---|---|
|
CPRX
426
DELISTED
Catalyst Pharmaceutical
CPRX
| $653K | 0.04% |
+27,992
| New | +$624K |
|
427
Align Technology
ALGN
$11.3B
| $650K | 0.04% |
+4,165
| New | +$597K |
|
428
First Hawaiian
FHB
$3.16B
| $650K | 0.04% |
+25,699
| New | +$639K |
|
429
Enterprise Products Partners
EPD
$84.5B
| $650K | 0.04% |
+20,274
| New | +$641K |
|
430
Belden
BDC
$4.61B
| $648K | 0.04% |
+5,561
| New | +$649K |
|
431
Ventas
VTR
$48B
| $648K | 0.04% |
+8,323
| New | +$628K |
|
|
WCN
432
Waste Connections
WCN
$42B
| $648K | 0.04% |
+3,694
| New | +$638K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$196B
| $643K | 0.04% |
+7,190
| New | +$636K |
|
434
Travel + Leisure Co
TNL
$4.51B
| $643K | 0.04% |
+9,114
| New | +$597K |
|
435
ConocoPhillips
COP
$157B
| $642K | 0.04% |
+6,855
| New | +$620K |
|
|
JOF
436
Japan Smaller Capitalization Fund
JOF
$355M
| $641K | 0.04% |
+57,890
| New | +$608K |
|
437
Valley National Bancorp
VLY
$7.79B
| $641K | 0.04% |
+54,382
| New | +$603K |
|
438
Automatic Data Processing
ADP
$112B
| $640K | 0.04% |
+2,473
| New | +$658K |
|
439
Steris
STE
$23.1B
| $636K | 0.04% |
+2,509
| New | +$630K |
|
440
Frontdoor
FTDR
$5.76B
| $635K | 0.04% |
+11,000
| New | +$647K |
|
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $634K | 0.04% |
+14,345
| New | +$632K |
|
442
W.W. Grainger
GWW
$62.9B
| $630K | 0.04% |
+624
| New | +$605K |
|
443
Pediatrix Medical
MD
$2.19B
| $628K | 0.04% |
+29,382
| New | +$602K |
|
|
BELFB
444
Bel Fuse Inc Class B
BELFB
$3.68B
| $628K | 0.04% |
+3,703
| New | +$579K |
|
445
iShares MSCI EAFE ETF
EFA
$80B
| $627K | 0.04% |
+6,526
| New | +$619K |
|
446
Corning
GLW
$132B
| $625K | 0.04% |
+7,137
| New | +$615K |
|
447
WEC Energy
WEC
$35B
| $624K | 0.04% |
+5,913
| New | +$655K |
|
448
Zions Bancorporation
ZION
$9.97B
| $623K | 0.04% |
+10,649
| New | +$580K |
|
449
SS&C Technologies
SSNC
$19.5B
| $620K | 0.04% |
+7,096
| New | +$605K |
|
450
Hasbro
HAS
$13.6B
| $619K | 0.04% |
+7,553
| New | +$592K |
|
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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.