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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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$111B
| $1.84M | 0.11% |
+13,549
| New | +$1.69M |
|
177
Calvert International Responsible Index ETF
CVIE
$489M
| $1.83M | 0.11% |
+25,634
| New | +$1.79M |
|
|
ASGI
178
abrdn Global Infrastructure Income Fund
ASGI
$777M
| $1.82M | 0.11% |
+80,669
| New | +$1.73M |
|
179
Accenture
ACN
$111B
| $1.82M | 0.11% |
+6,768
| New | +$1.72M |
|
180
Advanced Micro Devices
AMD
$785B
| $1.81M | 0.11% |
+8,466
| New | +$1.9M |
|
181
Snowflake
SNOW
$109B
| $1.8M | 0.11% |
+8,186
| New | +$2M |
|
182
Royce Value Trust
RVT
$2.33B
| $1.79M | 0.11% |
+111,350
| New | +$1.78M |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $1.79M | 0.11% |
+38,162
| New | +$1.77M |
|
184
iShares California Muni Bond ETF
CMF
$4.64B
| $1.78M | 0.11% |
+31,045
| New | +$1.78M |
|
185
Walt Disney
DIS
$189B
| $1.78M | 0.11% |
+15,506
| New | +$1.71M |
|
186
Incyte
INCY
$26B
| $1.75M | 0.1% |
+17,747
| New | +$1.72M |
|
187
Illumina
ILMN
$34B
| $1.74M | 0.1% |
+13,233
| New | +$1.55M |
|
188
3M
MMM
$92.8B
| $1.73M | 0.1% |
+10,819
| New | +$1.77M |
|
|
GRX
189
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $1.72M | 0.1% |
+178,787
| New | +$1.68M |
|
|
HUT
190
Hut 8
HUT
$10.5B
| $1.7M | 0.1% |
+37,105
| New | +$1.64M |
|
191
Palo Alto Networks
PANW
$277B
| $1.7M | 0.1% |
+9,232
| New | +$1.86M |
|
|
TBLD
192
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $1.69M | 0.1% |
+83,818
| New | +$1.68M |
|
193
Booking.com
BKNG
$157B
| $1.69M | 0.1% |
+7,900
| New | +$1.63M |
|
194
Procter & Gamble
PG
$337B
| $1.69M | 0.1% |
+11,773
| New | +$1.74M |
|
195
HSBC
HSBC
$355B
| $1.67M | 0.1% |
+21,186
| New | +$1.52M |
|
196
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$980M
| $1.63M | 0.1% |
+19,343
| New | +$1.61M |
|
197
Tenet Healthcare
THC
$22.1B
| $1.61M | 0.1% |
+8,092
| New | +$1.64M |
|
198
Shell
SHEL
$251B
| $1.6M | 0.1% |
+21,831
| New | +$1.61M |
|
199
VeriSign
VRSN
$26.5B
| $1.6M | 0.09% |
+6,592
| New | +$1.66M |
|
|
NBXG
200
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $1.6M | 0.09% |
+110,625
| New | +$1.63M |
|
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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.