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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 | |
|---|---|---|---|---|---|---|
801
Moody's
MCO
$89.1B
| $245K | 0.01% |
+479
| New | +$234K |
|
802
Pentair
PNR
$10B
| $245K | 0.01% |
+2,349
| New | +$251K |
|
803
Eagle Materials
EXP
$6.15B
| $244K | 0.01% |
+1,180
| New | +$260K |
|
804
Barrett Business Services
BBSI
$824M
| $244K | 0.01% |
+6,744
| New | +$258K |
|
805
WEX
WEX
$6.76B
| $244K | 0.01% |
+1,638
| New | +$247K |
|
806
Labcorp
LH
$27.3B
| $243K | 0.01% |
+970
| New | +$258K |
|
807
Dollar Tree
DLTR
$25.4B
| $242K | 0.01% |
+1,970
| New | +$211K |
|
808
Dominion Energy
D
$58.9B
| $242K | 0.01% |
+4,133
| New | +$249K |
|
809
iShares S&P 500 Growth ETF
IVW
$76B
| $242K | 0.01% |
+1,961
| New | +$240K |
|
810
Cloudflare
NET
$101B
| $241K | 0.01% |
+1,223
| New | +$259K |
|
|
WBS
811
DELISTED
Webster Financial
WBS
| $241K | 0.01% |
+3,830
| New | +$227K |
|
812
Park Hotels & Resorts
PK
$3.21B
| $241K | 0.01% |
+22,502
| New | +$241K |
|
|
CEV
813
Eaton Vance California Municipal Income Trust
CEV
$75.9M
| $240K | 0.01% |
+23,874
| New | +$245K |
|
|
PCQ
814
Pimco California Municipal Income Fund
PCQ
$166M
| $238K | 0.01% |
+27,148
| New | +$239K |
|
815
Aptiv
APTV
$9.62B
| $237K | 0.01% |
+3,113
| New | +$250K |
|
816
New Jersey Resources
NJR
$5.53B
| $237K | 0.01% |
+5,077
| New | +$235K |
|
817
OGE Energy
OGE
$9.62B
| $234K | 0.01% |
+5,472
| New | +$244K |
|
|
BFZ
818
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $233K | 0.01% |
+21,734
| New | +$237K |
|
819
Cognex
CGNX
$10.4B
| $233K | 0.01% |
+6,473
| New | +$262K |
|
|
GRMN
820
Garmin
GRMN
$55.7B
| $233K | 0.01% |
+1,148
| New | +$250K |
|
|
TXNM
821
TXNM Energy Inc
TXNM
$5.93B
| $231K | 0.01% |
+3,929
| New | +$227K |
|
822
Teradata
TDC
$2.51B
| $231K | 0.01% |
+7,590
| New | +$199K |
|
823
VICI Properties
VICI
$28.7B
| $231K | 0.01% |
+8,067
| New | +$240K |
|
824
Healthcare Realty
HR
$6.6B
| $230K | 0.01% |
+13,596
| New | +$242K |
|
825
Equifax
EFX
$22.4B
| $230K | 0.01% |
+1,062
| New | +$233K |
|
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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.