We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$42.6B
| $2.47M | 0.15% |
+15,241
| New | +$2.39M |
|
127
Edison International
EIX
$28.7B
| $2.45M | 0.15% |
+40,865
| New | +$2.34M |
|
128
eBay
EBAY
$46.4B
| $2.43M | 0.14% |
+27,884
| New | +$2.41M |
|
129
Mastercard
MA
$524B
| $2.43M | 0.14% |
+4,249
| New | +$2.38M |
|
130
SAP
SAP
$244B
| $2.38M | 0.14% |
+9,786
| New | +$2.49M |
|
|
GAM
131
General American Investors Company
GAM
$1.61B
| $2.37M | 0.14% |
+40,404
| New | +$2.45M |
|
132
NatWest
NWG
$74.4B
| $2.37M | 0.14% |
+135,374
| New | +$2.15M |
|
133
Netflix
NFLX
$339B
| $2.34M | 0.14% |
+24,948
| New | +$2.69M |
|
134
Raymond James Financial
RJF
$34B
| $2.33M | 0.14% |
+14,487
| New | +$2.34M |
|
135
Leidos
LDOS
$17.3B
| $2.33M | 0.14% |
+12,889
| New | +$2.44M |
|
136
PNC Financial Services
PNC
$97.7B
| $2.3M | 0.14% |
+11,017
| New | +$2.13M |
|
137
Genpact
G
$6.2B
| $2.27M | 0.13% |
+48,565
| New | +$2.1M |
|
138
Williams Companies
WMB
$91B
| $2.27M | 0.13% |
+37,756
| New | +$2.28M |
|
|
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $2.23M | 0.13% |
+173,050
| New | +$2.23M |
|
140
Reliance Steel & Aluminium
RS
$19.9B
| $2.23M | 0.13% |
+7,713
| New | +$2.17M |
|
141
Chevron
CVX
$393B
| $2.2M | 0.13% |
+14,450
| New | +$2.2M |
|
142
FedEx
FDX
$79.6B
| $2.19M | 0.13% |
+7,532
| New | +$1.98M |
|
143
United Parcel Service
UPS
$89.9B
| $2.19M | 0.13% |
+22,039
| New | +$2.06M |
|
144
Goldman Sachs
GS
$303B
| $2.19M | 0.13% |
+2,486
| New | +$2.03M |
|
145
Emcor
EME
$33.8B
| $2.16M | 0.13% |
+3,531
| New | +$2.29M |
|
146
ASML
ASML
$670B
| $2.16M | 0.13% |
+2,019
| New | +$2.11M |
|
147
TTM Technologies
TTMI
$12.8B
| $2.15M | 0.13% |
+31,138
| New | +$2.03M |
|
148
Arista Networks
ANET
$255B
| $2.14M | 0.13% |
+16,346
| New | +$2.25M |
|
149
Dimensional International Small Cap ETF
DFIS
$5.96B
| $2.12M | 0.13% |
+64,450
| New | +$2.05M |
|
150
JB Hunt Transport Services
JBHT
$24.7B
| $2.11M | 0.13% |
+10,865
| New | +$1.87M |
|
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.