We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$20.4B
| $392K | 0.02% |
+1,297
| New | +$357K |
|
627
Fidelity National Information Services
FIS
$21B
| $391K | 0.02% |
+5,890
| New | +$388K |
|
628
Idacorp
IDA
$7.99B
| $391K | 0.02% |
+3,089
| New | +$402K |
|
629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $391K | 0.02% |
+19,169
| New | +$395K |
|
630
Chewy
CHWY
$9.4B
| $390K | 0.02% |
+11,789
| New | +$409K |
|
631
EOG Resources
EOG
$76B
| $388K | 0.02% |
+3,697
| New | +$397K |
|
632
Takeda Pharmaceutical
TAK
$58.2B
| $388K | 0.02% |
+24,904
| New | +$356K |
|
633
State Street
STT
$53.2B
| $386K | 0.02% |
+2,995
| New | +$359K |
|
634
Baker Hughes
BKR
$61.5B
| $385K | 0.02% |
+8,460
| New | +$401K |
|
635
Sumitomo Mitsui Financial
SMFG
$162B
| $384K | 0.02% |
+19,890
| New | +$345K |
|
636
Realty Income
O
$58.9B
| $384K | 0.02% |
+6,773
| New | +$392K |
|
637
Carnival Corporation Ltd
CCL
$35B
| $381K | 0.02% |
+12,472
| New | +$348K |
|
638
CMS Energy
CMS
$21.7B
| $381K | 0.02% |
+5,446
| New | +$396K |
|
639
Verisk Analytics
VRSK
$24.5B
| $380K | 0.02% |
+1,701
| New | +$384K |
|
640
Rollins
ROL
$17.7B
| $380K | 0.02% |
+6,336
| New | +$372K |
|
641
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $380K | 0.02% |
+4,033
| New | +$380K |
|
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $379K | 0.02% |
+32,600
| New | +$375K |
|
643
Axalta
AXTA
$7.84B
| $378K | 0.02% |
+11,696
| New | +$343K |
|
644
UBS Group
UBS
$167B
| $377K | 0.02% |
+8,146
| New | +$329K |
|
645
Nike
NKE
$57.2B
| $375K | 0.02% |
+5,854
| New | +$382K |
|
646
NETSCOUT
NTCT
$2.8B
| $373K | 0.02% |
+13,788
| New | +$373K |
|
647
HP
HPQ
$27.9B
| $373K | 0.02% |
+16,514
| New | +$421K |
|
648
Toro Company
TTC
$9.56B
| $373K | 0.02% |
+4,710
| New | +$348K |
|
649
Otter Tail
OTTR
$3.88B
| $371K | 0.02% |
+4,597
| New | +$372K |
|
650
IBEX
IBEX
$490M
| $371K | 0.02% |
+9,725
| New | +$360K |
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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.