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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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.6B
| $344K | 0.02% |
+1,014
| New | +$335K |
|
677
10x Genomics
TXG
$8.37B
| $342K | 0.02% |
+20,951
| New | +$316K |
|
678
KeyCorp
KEY
$23.6B
| $340K | 0.02% |
+16,485
| New | +$307K |
|
679
KB Home
KBH
$3.44B
| $340K | 0.02% |
+6,019
| New | +$370K |
|
|
GAP
680
The Gap Inc
GAP
$7.61B
| $339K | 0.02% |
+13,243
| New | +$321K |
|
681
Carrier Global
CARR
$48.4B
| $338K | 0.02% |
+6,406
| New | +$356K |
|
682
Public Service Enterprise Group
PEG
$36.9B
| $338K | 0.02% |
+4,205
| New | +$343K |
|
683
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $337K | 0.02% |
+31,796
| New | +$341K |
|
|
DFAI
684
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $336K | 0.02% |
+8,810
| New | +$327K |
|
685
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $333K | 0.02% |
+6,089
| New | +$324K |
|
686
Clean Energy Fuels
CLNE
$357M
| $333K | 0.02% |
+158,760
| New | +$388K |
|
687
Mohawk Industries
MHK
$8.95B
| $332K | 0.02% |
+3,037
| New | +$349K |
|
688
Oshkosh
OSK
$9.72B
| $331K | 0.02% |
+2,634
| New | +$339K |
|
689
Alcoa
AA
$13.1B
| $331K | 0.02% |
+6,223
| New | +$255K |
|
690
Norwegian Cruise Line
NCLH
$7.85B
| $328K | 0.02% |
+14,708
| New | +$311K |
|
691
Fortrea Holdings
FTRE
$1.76B
| $328K | 0.02% |
+19,027
| New | +$235K |
|
692
Invesco Total Return Bond ETF
GTO
$2.49B
| $327K | 0.02% |
+6,900
| New | +$328K |
|
693
O'Reilly Automotive
ORLY
$72.4B
| $327K | 0.02% |
+3,585
| New | +$350K |
|
694
Ford
F
$55.4B
| $327K | 0.02% |
+24,907
| New | +$321K |
|
|
CMU
695
DELISTED
MFS High Yield Municipal Trust
CMU
| $325K | 0.02% |
+92,603
| New | +$323K |
|
696
Brunswick
BC
$5.16B
| $324K | 0.02% |
+4,369
| New | +$296K |
|
697
Waste Management
WM
$88.4B
| $320K | 0.02% |
+1,456
| New | +$310K |
|
698
Stagwell
STGW
$2.11B
| $319K | 0.02% |
+65,329
| New | +$340K |
|
699
Ingevity
NGVT
$2.39B
| $319K | 0.02% |
+5,397
| New | +$293K |
|
|
EXE
700
Expand Energy Corp
EXE
$22.4B
| $319K | 0.02% |
+2,892
| New | +$321K |
|
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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.