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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$138B
| $5.51M | 0.33% |
+102,238
| New | +$4.92M |
|
52
Invesco QQQ Trust
QQQ
$485B
| $5.42M | 0.32% |
+8,826
| New | +$5.42M |
|
53
Abbott
ABT
$199B
| $5.3M | 0.31% |
+42,280
| New | +$5.39M |
|
|
SF
54
Stifel
SF
$12.2B
| $5.28M | 0.31% |
+63,270
| New | +$5.06M |
|
|
SCHW
55
Charles Schwab
SCHW
$189B
| $5.21M | 0.31% |
+52,153
| New | +$4.95M |
|
56
AXIS Capital
AXS
$7.29B
| $5.19M | 0.31% |
+48,278
| New | +$4.8M |
|
57
Salesforce
CRM
$167B
| $4.98M | 0.3% |
+18,786
| New | +$4.67M |
|
58
Old Republic International
ORI
$10.3B
| $4.97M | 0.29% |
+108,844
| New | +$4.72M |
|
59
Vanguard Information Technology ETF
VGT
$144B
| $4.94M | 0.29% |
+52,408
| New | +$4.98M |
|
60
Delta Air Lines
DAL
$55.1B
| $4.92M | 0.29% |
+70,822
| New | +$4.42M |
|
61
Qualcomm
QCOM
$173B
| $4.8M | 0.28% |
+28,089
| New | +$4.81M |
|
62
D.R. Horton
DHI
$42B
| $4.67M | 0.28% |
+32,427
| New | +$4.94M |
|
63
Allison Transmission
ALSN
$10.9B
| $4.57M | 0.27% |
+46,717
| New | +$4.1M |
|
64
iShares Core S&P 500 ETF
IVV
$893B
| $4.52M | 0.27% |
+6,601
| New | +$4.48M |
|
65
Toll Brothers
TOL
$13.8B
| $4.5M | 0.27% |
+33,260
| New | +$4.51M |
|
66
United Airlines
UAL
$38B
| $4.31M | 0.26% |
+38,525
| New | +$3.89M |
|
67
Oracle
ORCL
$426B
| $4.26M | 0.25% |
+21,880
| New | +$5.21M |
|
68
iShares International Equity Factor ETF
INTF
$3.77B
| $4.25M | 0.25% |
+112,643
| New | +$4.14M |
|
69
CVS Health
CVS
$121B
| $4.22M | 0.25% |
+53,142
| New | +$4.19M |
|
70
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $4.16M | 0.25% |
+107,324
| New | +$4.03M |
|
71
Hewlett Packard
HPE
$72B
| $4.14M | 0.25% |
+171,474
| New | +$4.04M |
|
72
AutoNation
AN
$6.53B
| $4.08M | 0.24% |
+19,743
| New | +$4.11M |
|
73
Acuity Brands
AYI
$10.1B
| $4.07M | 0.24% |
+11,307
| New | +$4.09M |
|
74
WisdomTree US Multifactor Fund
USMF
$287M
| $4.07M | 0.24% |
+79,306
| New | +$4.06M |
|
75
PepsiCo
PEP
$194B
| $4.04M | 0.24% |
+27,847
| New | +$4.09M |
|
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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.