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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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$102B
| $618K | 0.04% |
+1,587
| New | +$656K |
|
452
Host Hotels & Resorts
HST
$15.4B
| $617K | 0.04% |
+34,121
| New | +$589K |
|
453
General Mills
GIS
$21.4B
| $614K | 0.04% |
+13,210
| New | +$628K |
|
454
Ross Stores
ROST
$75.8B
| $614K | 0.04% |
+3,408
| New | +$569K |
|
455
G-III Apparel Group
GIII
$1.41B
| $610K | 0.04% |
+21,047
| New | +$601K |
|
456
Atmos Energy
ATO
$28.6B
| $608K | 0.04% |
+3,626
| New | +$627K |
|
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $607K | 0.04% |
+12,679
| New | +$610K |
|
458
Veralto
VLTO
$24.1B
| $606K | 0.04% |
+6,063
| New | +$613K |
|
459
W.R. Berkley
WRB
$25.5B
| $605K | 0.04% |
+8,635
| New | +$636K |
|
460
Nasdaq
NDAQ
$55.6B
| $603K | 0.04% |
+6,207
| New | +$558K |
|
461
Addus HomeCare
ADUS
$2.25B
| $601K | 0.04% |
+5,598
| New | +$643K |
|
462
Halliburton
HAL
$28.7B
| $600K | 0.04% |
+21,225
| New | +$560K |
|
463
Parker-Hannifin
PH
$131B
| $599K | 0.04% |
+681
| New | +$557K |
|
464
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $595K | 0.04% |
+10,883
| New | +$592K |
|
465
AstraZeneca
AZN
$258B
| $595K | 0.04% |
+3,237
| New | +$568K |
|
466
MongoDB
MDB
$32.7B
| $591K | 0.04% |
+1,407
| New | +$512K |
|
467
Colgate-Palmolive
CL
$73.4B
| $590K | 0.04% |
+7,468
| New | +$586K |
|
468
Roku
ROKU
$23.5B
| $590K | 0.04% |
+5,439
| New | +$552K |
|
|
INVX
469
Innovex International
INVX
$1.98B
| $589K | 0.03% |
+26,915
| New | +$562K |
|
470
Twilio
TWLO
$35.1B
| $587K | 0.03% |
+4,127
| New | +$511K |
|
471
Rush Enterprises Class A
RUSHA
$8.34B
| $585K | 0.03% |
+10,853
| New | +$564K |
|
472
New York Times
NYT
$11B
| $584K | 0.03% |
+8,416
| New | +$522K |
|
473
Allstate
ALL
$66.2B
| $584K | 0.03% |
+2,792
| New | +$572K |
|
474
International Flavors & Fragrances
IFF
$22.2B
| $583K | 0.03% |
+8,599
| New | +$557K |
|
475
Edwards Lifesciences
EW
$52.3B
| $583K | 0.03% |
+6,836
| New | +$561K |
|
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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.