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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.43M | 0.56% |
+18,752
| New | +$9.33M |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $9.38M | 0.56% |
+27,965
| New | +$9.3M |
|
28
IBM
IBM
$217B
| $8.9M | 0.53% |
+30,038
| New | +$9M |
|
29
Johnson & Johnson
JNJ
$651B
| $8.46M | 0.5% |
+40,890
| New | +$8.09M |
|
30
iShares US Equity Factor ETF
LRGF
$3.69B
| $8.42M | 0.5% |
+121,259
| New | +$8.4M |
|
31
ExxonMobil
XOM
$660B
| $8.08M | 0.48% |
+67,149
| New | +$7.79M |
|
32
Costco
COST
$425B
| $7.97M | 0.47% |
+9,240
| New | +$8.37M |
|
33
American Express
AXP
$227B
| $7.28M | 0.43% |
+19,667
| New | +$7.04M |
|
34
Lam Research
LRCX
$391B
| $7.12M | 0.42% |
+41,550
| New | +$6.46M |
|
35
Capital Group Growth ETF
CGGR
$25.1B
| $6.98M | 0.41% |
+156,938
| New | +$6.93M |
|
36
KLA
KLAC
$238B
| $6.86M | 0.41% |
+56,490
| New | +$6.63M |
|
37
Coca-Cola
KO
$390B
| $6.84M | 0.41% |
+97,820
| New | +$6.82M |
|
38
United Therapeutics
UTHR
$22.1B
| $6.83M | 0.4% |
+14,020
| New | +$6.53M |
|
39
Synchrony
SYF
$26.3B
| $6.68M | 0.4% |
+80,034
| New | +$6.12M |
|
40
Jabil
JBL
$32.8B
| $6.66M | 0.39% |
+29,208
| New | +$6.23M |
|
41
Caterpillar
CAT
$377B
| $6.54M | 0.39% |
+11,415
| New | +$6.34M |
|
42
Merck
MRK
$379B
| $6.37M | 0.38% |
+60,015
| New | +$5.63M |
|
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $6.31M | 0.37% |
+134,631
| New | +$6.28M |
|
44
Cisco
CSCO
$441B
| $6.29M | 0.37% |
+81,676
| New | +$6.06M |
|
|
GES
45
DELISTED
Guess Inc
GES
| $6.06M | 0.36% |
+362,018
| New | +$6.11M |
|
46
Schwab US TIPS ETF
SCHP
$16.5B
| $6.05M | 0.36% |
+228,456
| New | +$6.13M |
|
47
Brandes International ETF
BINV
$542M
| $6.01M | 0.36% |
+149,665
| New | +$5.87M |
|
48
Eli Lilly
LLY
$1.06T
| $5.87M | 0.35% |
+5,464
| New | +$5.22M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.74M | 0.34% |
+8,400
| New | +$5.68M |
|
50
Vistra
VST
$47.1B
| $5.71M | 0.34% |
+35,417
| New | +$6.45M |
|
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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.