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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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$43.6B
| $419K | 0.02% |
+620
| New | +$422K |
|
602
Eversource Energy
ES
$27B
| $419K | 0.02% |
+6,222
| New | +$437K |
|
603
Aramark
ARMK
$15.7B
| $419K | 0.02% |
+11,364
| New | +$433K |
|
604
MSCI
MSCI
$41B
| $419K | 0.02% |
+730
| New | +$409K |
|
605
DoorDash
DASH
$103B
| $415K | 0.02% |
+1,834
| New | +$430K |
|
606
Deckers Outdoor
DECK
$12.2B
| $415K | 0.02% |
+4,002
| New | +$375K |
|
607
East-West Bancorp
EWBC
$17.9B
| $414K | 0.02% |
+3,688
| New | +$391K |
|
608
SiteOne Landscape Supply
SITE
$4.19B
| $414K | 0.02% |
+3,326
| New | +$421K |
|
609
SLB Ltd
SLB
$79.5B
| $413K | 0.02% |
+10,691
| New | +$388K |
|
610
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $411K | 0.02% |
+32,633
| New | +$411K |
|
|
PDX
611
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $410K | 0.02% |
+18,755
| New | +$411K |
|
612
Abercrombie & Fitch
ANF
$6.56B
| $410K | 0.02% |
+3,260
| New | +$285K |
|
613
Loews
L
$22.7B
| $410K | 0.02% |
+3,896
| New | +$402K |
|
614
Stride
LRN
$3.52B
| $409K | 0.02% |
+6,305
| New | +$572K |
|
615
Donnelley Financial Solutions
DFIN
$1.17B
| $406K | 0.02% |
+8,688
| New | +$420K |
|
616
Nuveen Core Plus Impact Fund
NPCT
$278M
| $405K | 0.02% |
+39,747
| New | +$420K |
|
617
Blue Bird Corp
BLBD
$1.92B
| $404K | 0.02% |
+8,597
| New | +$449K |
|
618
Etsy
ETSY
$7.5B
| $402K | 0.02% |
+7,259
| New | +$443K |
|
619
Federated Hermes
FHI
$4.86B
| $402K | 0.02% |
+7,725
| New | +$392K |
|
620
Otis Worldwide
OTIS
$27.5B
| $401K | 0.02% |
+4,594
| New | +$411K |
|
621
Armstrong World Industries
AWI
$7.51B
| $399K | 0.02% |
+2,089
| New | +$399K |
|
622
HealthStream
HSTM
$841M
| $398K | 0.02% |
+17,263
| New | +$434K |
|
623
Shopify
SHOP
$193B
| $395K | 0.02% |
+2,453
| New | +$394K |
|
624
Reynolds Consumer Products
REYN
$5.19B
| $394K | 0.02% |
+17,205
| New | +$415K |
|
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $392K | 0.02% |
+5,400
| New | +$383K |
|
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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.