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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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$6.61B
| $284K | 0.02% |
+2,572
| New | +$290K |
|
752
DexCom
DXCM
$33.6B
| $284K | 0.02% |
+4,272
| New | +$276K |
|
753
Corpay
CPAY
$26.7B
| $283K | 0.02% |
+942
| New | +$273K |
|
754
CACI
CACI
$13.8B
| $282K | 0.02% |
+530
| New | +$299K |
|
755
Enbridge
ENB
$110B
| $282K | 0.02% |
+5,895
| New | +$281K |
|
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $281K | 0.02% |
+3,263
| New | +$279K |
|
757
Zoetis
ZTS
$32B
| $281K | 0.02% |
+2,235
| New | +$292K |
|
758
Sempra
SRE
$55.8B
| $281K | 0.02% |
+3,160
| New | +$288K |
|
759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $281K | 0.02% |
+29,493
| New | +$271K |
|
760
Jacobs Solutions
J
$17.7B
| $281K | 0.02% |
+2,120
| New | +$311K |
|
761
Lear
LEA
$8.28B
| $281K | 0.02% |
+2,448
| New | +$262K |
|
762
Pilgrim's Pride
PPC
$7.45B
| $279K | 0.02% |
+7,159
| New | +$275K |
|
763
MPLX
MPLX
$60.1B
| $279K | 0.02% |
+5,229
| New | +$273K |
|
764
Black Hills Corp
BKH
$5.63B
| $279K | 0.02% |
+4,015
| New | +$271K |
|
765
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $278K | 0.02% |
+3,836
| New | +$279K |
|
|
PENG
766
Penguin Solutions Inc
PENG
$2.66B
| $278K | 0.02% |
+14,212
| New | +$305K |
|
767
MGM Resorts International
MGM
$10.9B
| $278K | 0.02% |
+7,617
| New | +$258K |
|
768
Akamai
AKAM
$15.5B
| $277K | 0.02% |
+3,170
| New | +$261K |
|
769
Kimberly-Clark
KMB
$36.7B
| $276K | 0.02% |
+2,706
| New | +$296K |
|
770
Stanley Black & Decker
SWK
$15.1B
| $276K | 0.02% |
+3,715
| New | +$262K |
|
771
Alliant Energy
LNT
$17.9B
| $273K | 0.02% |
+4,202
| New | +$282K |
|
772
VF Corp
VFC
$5.46B
| $273K | 0.02% |
+15,105
| New | +$245K |
|
|
EA
773
DELISTED
Electronic Arts
EA
| $272K | 0.02% |
+1,332
| New | +$269K |
|
774
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $271K | 0.02% |
+4,342
| New | +$273K |
|
775
Xylem
XYL
$26.5B
| $268K | 0.02% |
+1,966
| New | +$283K |
|
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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.