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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $552K | 0.03% |
+2,141
| New | +$548K |
|
|
PEO
502
Adams Natural Resources Fund
PEO
$795M
| $551K | 0.03% |
+25,333
| New | +$545K |
|
503
Sprouts Farmers Market
SFM
$8.1B
| $550K | 0.03% |
+6,898
| New | +$619K |
|
504
Datadog
DDOG
$81.8B
| $549K | 0.03% |
+4,040
| New | +$638K |
|
505
Cal-Maine
CALM
$3.88B
| $549K | 0.03% |
+6,903
| New | +$606K |
|
506
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $542K | 0.03% |
+22,280
| New | +$547K |
|
507
Ferguson
FERG
$45.6B
| $542K | 0.03% |
+2,434
| New | +$581K |
|
508
Cincinnati Financial
CINF
$26.5B
| $538K | 0.03% |
+3,276
| New | +$531K |
|
509
Hilton Worldwide
HLT
$74.8B
| $537K | 0.03% |
+1,871
| New | +$509K |
|
510
ProShares Short S&P500
SH
$830M
| $535K | 0.03% |
+14,857
| New | +$544K |
|
511
Texas Capital Bancshares
TCBI
$4.28B
| $533K | 0.03% |
+5,889
| New | +$517K |
|
|
MRSH
512
Marsh
MRSH
$92.2B
| $533K | 0.03% |
+2,873
| New | +$537K |
|
|
WDI
513
Western Asset Diversified Income Fund
WDI
$668M
| $532K | 0.03% |
+38,137
| New | +$548K |
|
514
Northern Trust
NTRS
$34.3B
| $532K | 0.03% |
+3,872
| New | +$508K |
|
515
Climb Global Solutions
CLMB
$516M
| $529K | 0.03% |
+20,600
| New | +$598K |
|
516
GitLab
GTLB
$6.98B
| $529K | 0.03% |
+14,104
| New | +$611K |
|
517
Haemonetics
HAE
$4.85B
| $525K | 0.03% |
+6,555
| New | +$440K |
|
|
SOR
518
Source Capital
SOR
$384M
| $522K | 0.03% |
+11,411
| New | +$528K |
|
519
Allegion
ALLE
$13.6B
| $521K | 0.03% |
+3,275
| New | +$546K |
|
520
Sony
SONY
$141B
| $520K | 0.03% |
+20,306
| New | +$570K |
|
521
Flowserve
FLS
$10.5B
| $517K | 0.03% |
+7,436
| New | +$478K |
|
522
Broadridge
BR
$20.7B
| $517K | 0.03% |
+2,307
| New | +$526K |
|
523
Bright Horizons
BFAM
$3.62B
| $515K | 0.03% |
+5,077
| New | +$512K |
|
524
Zscaler
ZS
$27.5B
| $512K | 0.03% |
+2,277
| New | +$643K |
|
525
Builders FirstSource
BLDR
$7.39B
| $510K | 0.03% |
+4,961
| New | +$557K |
|
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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.