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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 | |
|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$15.9B
| $369K | 0.02% |
+1,837
| New | +$406K |
|
652
Reinsurance Group of America
RGA
$16.1B
| $368K | 0.02% |
+1,811
| New | +$350K |
|
653
IDEX
IEX
$17.3B
| $368K | 0.02% |
+2,067
| New | +$353K |
|
654
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $366K | 0.02% |
+3,805
| New | +$366K |
|
655
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $364K | 0.02% |
+6,201
| New | +$360K |
|
656
Upwork
UPWK
$1.08B
| $363K | 0.02% |
+18,316
| New | +$336K |
|
657
Five Below
FIVE
$14.2B
| $363K | 0.02% |
+1,927
| New | +$313K |
|
658
CRH
CRH
$64.6B
| $360K | 0.02% |
+2,882
| New | +$343K |
|
659
Jefferies Financial Group
JEF
$12.2B
| $359K | 0.02% |
+5,793
| New | +$332K |
|
660
Corcept Therapeutics
CORT
$13B
| $359K | 0.02% |
+10,304
| New | +$809K |
|
661
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
| $358K | 0.02% |
+3,973
| New | +$365K |
|
662
Wayfair
W
$14.2B
| $356K | 0.02% |
+3,545
| New | +$341K |
|
|
AL
663
DELISTED
Air Lease Corp
AL
| $356K | 0.02% |
+5,521
| New | +$352K |
|
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $353K | 0.02% |
+5,390
| New | +$341K |
|
665
Keysight
KEYS
$54.8B
| $353K | 0.02% |
+1,737
| New | +$322K |
|
666
Green Dot
GDOT
$761M
| $353K | 0.02% |
+27,550
| New | +$342K |
|
667
Amcor
AMCR
$21.8B
| $352K | 0.02% |
+8,434
| New | +$348K |
|
668
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $352K | 0.02% |
+30,440
| New | +$362K |
|
669
Toronto Dominion Bank
TD
$197B
| $351K | 0.02% |
+3,725
| New | +$315K |
|
670
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $350K | 0.02% |
+29,146
| New | +$348K |
|
671
Diamondback Energy
FANG
$56B
| $350K | 0.02% |
+2,328
| New | +$343K |
|
672
Sysco
SYY
$39.9B
| $347K | 0.02% |
+4,715
| New | +$359K |
|
673
First Horizon
FHN
$11.6B
| $347K | 0.02% |
+14,426
| New | +$322K |
|
674
Intercontinental Exchange
ICE
$90.9B
| $346K | 0.02% |
+2,137
| New | +$335K |
|
|
PR
675
Permian Resources
PR
$19.1B
| $346K | 0.02% |
+24,628
| New | +$331K |
|
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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.