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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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$107B
| $471K | 0.03% |
+615
| New | +$482K |
|
|
NBH
552
Neuberger Municipal Fund Inc
NBH
$303M
| $471K | 0.03% |
+46,253
| New | +$475K |
|
553
Deere & Co
DE
$171B
| $469K | 0.03% |
+1,004
| New | +$471K |
|
554
Macy's
M
$6B
| $469K | 0.03% |
+21,092
| New | +$432K |
|
|
BNY
555
Bank of New York Mellon
BNY
$111B
| $469K | 0.03% |
+4,038
| New | +$447K |
|
556
Arrow Electronics
ARW
$10.5B
| $467K | 0.03% |
+4,240
| New | +$482K |
|
557
NiSource
NI
$19.7B
| $466K | 0.03% |
+11,162
| New | +$477K |
|
558
Applied Materials
AMAT
$381B
| $465K | 0.03% |
+1,808
| New | +$433K |
|
559
Paylocity
PCTY
$8.07B
| $464K | 0.03% |
+3,040
| New | +$452K |
|
560
Ennis
EBF
$543M
| $463K | 0.03% |
+25,730
| New | +$448K |
|
|
DMA
561
Destra Multi-Alternative Fund
DMA
$67.4M
| $461K | 0.03% |
+51,442
| New | +$452K |
|
562
Teledyne Technologies
TDY
$29.4B
| $460K | 0.03% |
+901
| New | +$475K |
|
563
DTE Energy
DTE
$28.7B
| $459K | 0.03% |
+3,525
| New | +$479K |
|
564
Invitation Homes
INVH
$17.8B
| $458K | 0.03% |
+16,295
| New | +$455K |
|
|
SNV
565
DELISTED
Synovus
SNV
| $456K | 0.03% |
+9,111
| New | +$438K |
|
566
Union Pacific
UNP
$185B
| $455K | 0.03% |
+1,965
| New | +$449K |
|
567
Banco Santander
SAN
$214B
| $455K | 0.03% |
+38,748
| New | +$411K |
|
568
NXP Semiconductors
NXPI
$56.3B
| $454K | 0.03% |
+2,080
| New | +$446K |
|
569
BioMarin Pharmaceuticals
BMRN
$12.7B
| $453K | 0.03% |
+7,622
| New | +$415K |
|
570
Robert Half
RHI
$4.56B
| $451K | 0.03% |
+16,600
| New | +$474K |
|
571
GoDaddy
GDDY
$12.1B
| $451K | 0.03% |
+3,633
| New | +$470K |
|
572
iShares MSCI World ETF
URTH
$8.23B
| $450K | 0.03% |
+2,422
| New | +$446K |
|
573
Norfolk Southern
NSC
$79.2B
| $445K | 0.03% |
+1,543
| New | +$446K |
|
574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $444K | 0.03% |
+17,197
| New | +$443K |
|
575
Jack Henry & Associates
JKHY
$12.2B
| $443K | 0.03% |
+2,425
| New | +$404K |
|
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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.