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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$115B
| $3.99M | 0.24% |
+68,029
| New | +$4.11M |
|
77
Capital Group International Focus Equity ETF
CGXU
$6.67B
| $3.94M | 0.23% |
+133,298
| New | +$4.01M |
|
78
Snap-on
SNA
$20.6B
| $3.94M | 0.23% |
+11,424
| New | +$3.91M |
|
79
Fox Class B
FOX
$26B
| $3.75M | 0.22% |
+57,729
| New | +$3.37M |
|
80
Palantir
PLTR
$420B
| $3.66M | 0.22% |
+20,601
| New | +$3.73M |
|
81
HCA Healthcare
HCA
$92.4B
| $3.65M | 0.22% |
+7,821
| New | +$3.63M |
|
82
Verizon
VZ
$210B
| $3.57M | 0.21% |
+87,530
| New | +$3.55M |
|
83
Barclays
BCS
$91.3B
| $3.53M | 0.21% |
+138,559
| New | +$3.07M |
|
84
NRG Energy
NRG
$24.3B
| $3.48M | 0.21% |
+21,852
| New | +$3.62M |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.42M | 0.2% |
+187,861
| New | +$3.44M |
|
86
Chubb
CB
$133B
| $3.41M | 0.2% |
+10,886
| New | +$3.18M |
|
87
Kroger
KR
$35.9B
| $3.4M | 0.2% |
+54,412
| New | +$3.56M |
|
88
Williams-Sonoma
WSM
$27.5B
| $3.4M | 0.2% |
+19,035
| New | +$3.57M |
|
89
Boyd Gaming
BYD
$5.87B
| $3.38M | 0.2% |
+39,534
| New | +$3.26M |
|
90
Howmet Aerospace
HWM
$107B
| $3.35M | 0.2% |
+16,346
| New | +$3.25M |
|
91
MGIC Investment
MTG
$6.41B
| $3.32M | 0.2% |
+113,707
| New | +$3.19M |
|
92
Cencora
COR
$62.7B
| $3.32M | 0.2% |
+9,819
| New | +$3.35M |
|
93
Arch Capital
ACGL
$34.4B
| $3.25M | 0.19% |
+33,834
| New | +$3.1M |
|
94
GE Aerospace
GE
$368B
| $3.23M | 0.19% |
+10,482
| New | +$3.16M |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.23M | 0.19% |
+35,304
| New | +$3.23M |
|
96
MetLife
MET
$61.3B
| $3.18M | 0.19% |
+40,298
| New | +$3.19M |
|
97
TSMC
TSM
$2.16T
| $3.17M | 0.19% |
+10,421
| New | +$3.06M |
|
98
UnitedHealth
UNH
$361B
| $3.17M | 0.19% |
+9,603
| New | +$3.25M |
|
99
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $3.16M | 0.19% |
+22,046
| New | +$3.14M |
|
100
Gilead Sciences
GILD
$184B
| $3.15M | 0.19% |
+25,666
| New | +$3.12M |
|
Similar funds
TWM
MA
HCMG
MRG
OCM
KGI
MB
AP
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.