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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 | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$4.46B
| $2.1M | 0.12% |
+96,957
| New | +$1.99M |
|
152
Medpace
MEDP
$17.3B
| $2.09M | 0.12% |
+3,725
| New | +$2.11M |
|
153
TJX Companies
TJX
$151B
| $2.06M | 0.12% |
+13,405
| New | +$1.98M |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $2.06M | 0.12% |
+63,200
| New | +$2.03M |
|
155
Visa
V
$716B
| $2.05M | 0.12% |
+5,846
| New | +$1.99M |
|
156
Tapestry
TPR
$26B
| $2.04M | 0.12% |
+15,929
| New | +$1.82M |
|
|
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$718M
| $2.03M | 0.12% |
+79,712
| New | +$2.02M |
|
158
TRI-Continental Corp
TY
$1.9B
| $2.01M | 0.12% |
+61,594
| New | +$2.08M |
|
|
AOD
159
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.01M | 0.12% |
+204,002
| New | +$1.96M |
|
160
Expedia Group
EXPE
$40B
| $2.01M | 0.12% |
+7,088
| New | +$1.75M |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $2M | 0.12% |
+4,153
| New | +$1.96M |
|
162
Mitsubishi UFJ Financial
MUFG
$253B
| $2M | 0.12% |
+125,844
| New | +$1.95M |
|
163
Comfort Systems
FIX
$57B
| $1.99M | 0.12% |
+2,135
| New | +$1.97M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.99M | 0.12% |
+10,374
| New | +$1.97M |
|
165
Mueller Industries
MLI
$14.2B
| $1.97M | 0.12% |
+34,384
| New | +$1.85M |
|
166
Morgan Stanley
MS
$336B
| $1.96M | 0.12% |
+11,053
| New | +$1.84M |
|
167
Home Depot
HD
$334B
| $1.93M | 0.11% |
+5,618
| New | +$2.06M |
|
168
Adams Diversified Equity Fund
ADX
$3.22B
| $1.93M | 0.11% |
+82,802
| New | +$1.9M |
|
169
Exelixis
EXEL
$13.9B
| $1.93M | 0.11% |
+44,052
| New | +$1.82M |
|
170
General Dynamics
GD
$103B
| $1.93M | 0.11% |
+5,728
| New | +$1.95M |
|
171
GSK
GSK
$103B
| $1.92M | 0.11% |
+38,802
| New | +$1.81M |
|
|
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.88M | 0.11% |
+45,988
| New | +$1.97M |
|
173
Zoom
ZM
$27.5B
| $1.86M | 0.11% |
+21,507
| New | +$1.81M |
|
174
ArcelorMittal
MT
$56.2B
| $1.85M | 0.11% |
+40,626
| New | +$1.67M |
|
175
RTX Corp
RTX
$286B
| $1.85M | 0.11% |
+10,076
| New | +$1.75M |
|
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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.