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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 | |
|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$24.4B
| $297K | 0.02% |
+3,726
| New | +$311K |
|
727
TransUnion
TRU
$16.2B
| $297K | 0.02% |
+3,461
| New | +$284K |
|
|
AFB
728
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $296K | 0.02% |
+27,391
| New | +$298K |
|
729
Avery Dennison
AVY
$13.8B
| $294K | 0.02% |
+1,618
| New | +$280K |
|
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $293K | 0.02% |
+484
| New | +$290K |
|
|
P
731
Everpure Inc
P
$36.2B
| $293K | 0.02% |
+4,369
| New | +$365K |
|
732
Magna International
MGA
$17.7B
| $292K | 0.02% |
+5,482
| New | +$268K |
|
733
Amkor Technology
AMKR
$12B
| $292K | 0.02% |
+7,393
| New | +$263K |
|
734
Zebra Technologies
ZBRA
$17B
| $292K | 0.02% |
+1,202
| New | +$321K |
|
735
Unum
UNM
$14.5B
| $292K | 0.02% |
+3,763
| New | +$288K |
|
736
Sonoco
SON
$5.69B
| $291K | 0.02% |
+6,674
| New | +$276K |
|
737
West Pharmaceutical
WST
$24.6B
| $291K | 0.02% |
+1,057
| New | +$289K |
|
738
PPG Industries
PPG
$25.4B
| $291K | 0.02% |
+2,837
| New | +$285K |
|
739
Duke Energy
DUK
$95B
| $290K | 0.02% |
+2,473
| New | +$302K |
|
740
ITT
ITT
$18.8B
| $290K | 0.02% |
+1,670
| New | +$299K |
|
741
PACCAR
PCAR
$68B
| $289K | 0.02% |
+2,603
| New | +$267K |
|
742
Clorox
CLX
$12.6B
| $289K | 0.02% |
+2,862
| New | +$311K |
|
743
Viking Holdings
VIK
$40.4B
| $288K | 0.02% |
+4,040
| New | +$258K |
|
744
Antero Resources
AR
$11.8B
| $288K | 0.02% |
+8,369
| New | +$283K |
|
745
Commerce Bancshares
CBSH
$8.39B
| $288K | 0.02% |
+5,502
| New | +$288K |
|
746
Omega Healthcare
OHI
$14.2B
| $288K | 0.02% |
+6,494
| New | +$280K |
|
747
Ovintiv
OVV
$17.8B
| $286K | 0.02% |
+7,310
| New | +$283K |
|
748
Corteva
CTVA
$55.3B
| $286K | 0.02% |
+4,273
| New | +$276K |
|
749
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $286K | 0.02% |
+5,638
| New | +$286K |
|
750
Fortive
FTV
$18.2B
| $285K | 0.02% |
+5,155
| New | +$268K |
|
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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.