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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 | |
|---|---|---|---|---|---|---|
701
T. Rowe Price
TROW
$24B
| $319K | 0.02% |
+3,116
| New | +$322K |
|
702
M&T Bank
MTB
$34.9B
| $319K | 0.02% |
+1,583
| New | +$302K |
|
703
TotalEnergies
TTE
$193B
| $318K | 0.02% |
+4,781
| New | +$302K |
|
704
Entergy
ETR
$50B
| $316K | 0.02% |
+3,418
| New | +$324K |
|
705
Willis Towers Watson
WTW
$31.9B
| $315K | 0.02% |
+957
| New | +$313K |
|
706
Seagate
STX
$192B
| $315K | 0.02% |
+1,141
| New | +$296K |
|
707
Apollo Global Management
APO
$78.9B
| $315K | 0.02% |
+2,173
| New | +$289K |
|
708
Penumbra
PEN
$12.7B
| $313K | 0.02% |
+1,007
| New | +$278K |
|
|
BPRE
709
Bluerock Private Real Estate Fund
BPRE
| $312K | 0.02% |
+20,800
| New | +$321K |
|
710
Murphy USA
MUSA
$9.77B
| $312K | 0.02% |
+772
| New | +$296K |
|
711
Charter Communications
CHTR
$18.4B
| $311K | 0.02% |
+1,492
| New | +$336K |
|
712
SiriusXM
SIRI
$9.61B
| $310K | 0.02% |
+15,514
| New | +$333K |
|
713
Royalty Pharma
RPRX
$27.5B
| $310K | 0.02% |
+8,021
| New | +$306K |
|
714
Selective Insurance
SIGI
$5.5B
| $307K | 0.02% |
+3,672
| New | +$295K |
|
715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $306K | 0.02% |
+32,296
| New | +$294K |
|
|
GF
716
New Germany Fund
GF
$187M
| $303K | 0.02% |
+26,272
| New | +$292K |
|
|
PPL
717
PPL Corp
PPL
$26.4B
| $303K | 0.02% |
+8,599
| New | +$310K |
|
718
Kyndryl
KD
$2.76B
| $303K | 0.02% |
+11,414
| New | +$309K |
|
719
Hanover Insurance
THG
$7.95B
| $302K | 0.02% |
+1,651
| New | +$297K |
|
720
Owens Corning
OC
$11.5B
| $301K | 0.02% |
+2,689
| New | +$316K |
|
721
Republic Services
RSG
$68B
| $301K | 0.02% |
+1,418
| New | +$305K |
|
722
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $300K | 0.02% |
+3,550
| New | +$298K |
|
723
Boston Scientific
BSX
$69.8B
| $298K | 0.02% |
+3,122
| New | +$306K |
|
724
LPL Financial
LPLA
$28.4B
| $298K | 0.02% |
+833
| New | +$295K |
|
725
Stellantis
STLA
$19.4B
| $297K | 0.02% |
+27,292
| New | +$293K |
|
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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.