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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 34.15% |
| 2 | Technology | 19.65% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Huntsman Corp
HUN
$1.43B
| $133K | 0.01% |
+13,316
| New | +$122K |
2025 Q4
0 quarters
|
|
902
Grab
GRAB
$13.1B
| $129K | 0.01% |
+25,798
| New | +$143K |
2025 Q4
0 quarters
|
|
903
Nomura Holdings
NMR
$28B
| $128K | 0.01% |
+15,223
| New | +$114K |
2025 Q4
0 quarters
|
|
904
Dentsply Sirona
XRAY
$1.76B
| $127K | 0.01% |
+10,996
| New | +$129K |
2025 Q4
0 quarters
|
|
905
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $124K | 0.01% |
+11,632
| New | +$122K |
2025 Q4
0 quarters
|
|
|
CXH
906
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $123K | 0.01% |
+15,500
| New | +$123K |
2025 Q4
0 quarters
|
|
907
Eagle Point Income Company
EIC
$207M
| $122K | 0.01% |
+10,700
| New | +$128K |
2025 Q4
0 quarters
|
|
908
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $122K | 0.01% |
+11,253
| New | +$123K |
2025 Q4
0 quarters
|
|
909
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $118K | 0.01% |
+11,557
| New | +$120K |
2025 Q4
0 quarters
|
|
910
FS Credit Opportunities Corp
FSCO
$1.02B
| $114K | 0.01% |
+18,083
| New | +$116K |
2025 Q4
0 quarters
|
|
911
abrdn Income Credit Strategies Fund
ACP
$547M
| $110K | 0.01% |
+19,957
| New | +$110K |
2025 Q4
0 quarters
|
|
912
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
| $106K | 0.01% |
+14,016
| New | +$103K |
2025 Q4
0 quarters
|
|
913
Nokia
NOK
$58B
| $99.6K | 0.01% |
+15,401
| New | +$95.5K |
2025 Q4
0 quarters
|
|
914
BNY Mellon Strategic Municipals
LEO
$346M
| $95.6K | 0.01% |
+15,028
| New | +$94.3K |
2025 Q4
0 quarters
|
|
|
CXE
915
DELISTED
MFS High Income Municipal Trust
CXE
| $92.1K | 0.01% |
+24,900
| New | +$92.6K |
2025 Q4
0 quarters
|
|
916
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $89.3K | 0.01% |
+10,500
| New | +$88.3K |
2025 Q4
0 quarters
|
|
917
Newell Brands
NWL
$2.4B
| $86.8K | 0.01% |
+23,334
| New | +$94.3K |
2025 Q4
0 quarters
|
|
918
Playtika
PLTK
$873M
| $70.3K | ﹤0.01% |
+17,360
| New | +$67.9K |
2025 Q4
0 quarters
|
|
919
BlackRock Enhanced International Dividend Trust
BGY
$519M
| $65.9K | ﹤0.01% |
+11,211
| New | +$64.8K |
2025 Q4
0 quarters
|
|
920
CytomX Therapeutics
CTMX
$560M
| $63.2K | ﹤0.01% |
+14,834
| New | +$56.4K |
2025 Q4
0 quarters
|
|
921
Peloton Interactive
PTON
$2.25B
| $62.4K | ﹤0.01% |
+10,126
| New | +$71.3K |
2025 Q4
0 quarters
|
|
922
UWM Holdings
UWMC
$373M
| $53.3K | ﹤0.01% |
+11,869
| New | +$63.8K |
2025 Q4
0 quarters
|
|
923
Ironwood Pharmaceuticals
IRWD
$631M
| $49.9K | ﹤0.01% |
+14,809
| New | +$38.5K |
2025 Q4
0 quarters
|
|
924
Agilon Health
AGL
$1.38B
| $13.5K | ﹤0.01% |
+786
| New | +$15.2K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 34% of assets, followed by Technology and Financials.
- 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.