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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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$195B
| $3.05M | 0.18% |
+14,998
| New | +$3.18M |
|
102
Jones Lang LaSalle
JLL
$17.8B
| $3.04M | 0.18% |
+9,039
| New | +$2.83M |
|
103
Monolithic Power Systems
MPWR
$64B
| $3.01M | 0.18% |
+3,314
| New | +$3.19M |
|
104
Vanguard S&P 500 ETF
VOO
$1.02T
| $3M | 0.18% |
+4,790
| New | +$2.98M |
|
105
Gabelli Dividend & Income Trust
GDV
$2.67B
| $2.98M | 0.18% |
+107,225
| New | +$2.91M |
|
|
STEW
106
SRH Total Return Fund
STEW
$1.79B
| $2.96M | 0.18% |
+159,690
| New | +$2.87M |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.95M | 0.17% |
+32,792
| New | +$2.85M |
|
108
Simon Property Group
SPG
$70.5B
| $2.93M | 0.17% |
+15,804
| New | +$2.87M |
|
109
ADT
ADT
$5.39B
| $2.83M | 0.17% |
+348,522
| New | +$2.9M |
|
110
Novartis
NVS
$300B
| $2.83M | 0.17% |
+20,505
| New | +$2.69M |
|
111
Bank of America
BAC
$436B
| $2.82M | 0.17% |
+51,334
| New | +$2.71M |
|
112
Intel
INTC
$458B
| $2.8M | 0.17% |
+76,013
| New | +$2.87M |
|
113
AbbVie
ABBV
$461B
| $2.72M | 0.16% |
+11,882
| New | +$2.71M |
|
114
PG&E
PCG
$40.3B
| $2.71M | 0.16% |
+167,887
| New | +$2.68M |
|
115
Pultegroup
PHM
$24.9B
| $2.69M | 0.16% |
+22,904
| New | +$2.81M |
|
116
UGI
UGI
$8.26B
| $2.69M | 0.16% |
+71,074
| New | +$2.52M |
|
117
Centene
CNC
$33B
| $2.66M | 0.16% |
+64,624
| New | +$2.42M |
|
118
Cognizant
CTSH
$27.7B
| $2.64M | 0.16% |
+31,830
| New | +$2.38M |
|
119
Citigroup
C
$224B
| $2.63M | 0.16% |
+22,497
| New | +$2.34M |
|
120
Coca-Cola Consolidated
COKE
$13B
| $2.63M | 0.16% |
+17,124
| New | +$2.51M |
|
121
Micron Technology
MU
$1.06T
| $2.61M | 0.15% |
+9,131
| New | +$2.1M |
|
122
iShares US Technology ETF
IYW
$24.8B
| $2.58M | 0.15% |
+12,896
| New | +$2.58M |
|
|
CET
123
Central Securities Corp
CET
$1.63B
| $2.52M | 0.15% |
+49,712
| New | +$2.52M |
|
124
NetApp
NTAP
$37.8B
| $2.51M | 0.15% |
+23,430
| New | +$2.68M |
|
125
Flex
FLEX
$41.5B
| $2.5M | 0.15% |
+41,417
| New | +$2.56M |
|
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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.