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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 | |
|---|---|---|---|---|---|---|
|
VISN
476
Vistance Networks Inc
VISN
$2.55B
| $579K | 0.03% |
+31,919
| New | +$550K |
|
477
Elevance Health
ELV
$87.3B
| $578K | 0.03% |
+1,648
| New | +$557K |
|
478
Trimble
TRMB
$13.9B
| $576K | 0.03% |
+7,355
| New | +$586K |
|
479
Copart
CPRT
$30.2B
| $575K | 0.03% |
+14,692
| New | +$609K |
|
|
TPH
480
DELISTED
Tri Pointe Homes
TPH
| $574K | 0.03% |
+18,251
| New | +$593K |
|
481
SiriusPoint
SPNT
$2.79B
| $574K | 0.03% |
+26,211
| New | +$525K |
|
482
Fluor
FLR
$6.96B
| $571K | 0.03% |
+14,412
| New | +$638K |
|
|
CSGS
483
DELISTED
CSG Systems International
CSGS
| $569K | 0.03% |
+7,386
| New | +$545K |
|
484
Sanmina
SANM
$10.6B
| $568K | 0.03% |
+3,788
| New | +$559K |
|
485
Teleflex
TFX
$5.88B
| $567K | 0.03% |
+4,648
| New | +$563K |
|
486
Axcelis
ACLS
$3.72B
| $565K | 0.03% |
+7,029
| New | +$589K |
|
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $564K | 0.03% |
+4,789
| New | +$551K |
|
488
Invesco
IVZ
$14.6B
| $564K | 0.03% |
+21,460
| New | +$524K |
|
489
Digital Realty Trust
DLR
$71.8B
| $563K | 0.03% |
+3,613
| New | +$593K |
|
490
Green Brick Partners
GRBK
$3.17B
| $561K | 0.03% |
+8,952
| New | +$590K |
|
491
Biogen
BIIB
$32.7B
| $560K | 0.03% |
+3,183
| New | +$520K |
|
492
Popular Inc
BPOP
$10.8B
| $559K | 0.03% |
+4,462
| New | +$527K |
|
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $558K | 0.03% |
+6,987
| New | +$568K |
|
494
Consolidated Edison
ED
$40B
| $558K | 0.03% |
+5,616
| New | +$557K |
|
495
Visteon
VC
$2.77B
| $557K | 0.03% |
+5,854
| New | +$620K |
|
496
SLM Corp
SLM
$5.03B
| $556K | 0.03% |
+20,546
| New | +$563K |
|
|
CFLT
497
DELISTED
Confluent
CFLT
| $554K | 0.03% |
+18,336
| New | +$450K |
|
498
DXP Enterprises
DXPE
$2.96B
| $554K | 0.03% |
+5,050
| New | +$550K |
|
|
CTRA
499
DELISTED
Coterra Energy
CTRA
| $554K | 0.03% |
+21,041
| New | +$530K |
|
500
Alkermes
ALKS
$8.25B
| $553K | 0.03% |
+19,749
| 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.