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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 | |
|---|---|---|---|---|---|---|
201
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
| $1.59M | 0.09% |
+103,309
| New | +$1.66M |
|
202
Regeneron Pharmaceuticals
REGN
$83.9B
| $1.57M | 0.09% |
+2,028
| New | +$1.38M |
|
203
Amgen
AMGN
$238B
| $1.56M | 0.09% |
+4,771
| New | +$1.51M |
|
204
Roblox
RBLX
$26.8B
| $1.55M | 0.09% |
+19,154
| New | +$2.03M |
|
205
TechnipFMC
FTI
$29.7B
| $1.54M | 0.09% |
+34,652
| New | +$1.46M |
|
206
Vulcan Materials
VMC
$35.5B
| $1.52M | 0.09% |
+5,321
| New | +$1.56M |
|
207
Mizuho Financial
MFG
$127B
| $1.5M | 0.09% |
+205,383
| New | +$1.4M |
|
208
Lockheed Martin
LMT
$131B
| $1.48M | 0.09% |
+3,064
| New | +$1.47M |
|
209
Kinder Morgan
KMI
$71.3B
| $1.48M | 0.09% |
+53,774
| New | +$1.45M |
|
210
Aon
AON
$75.1B
| $1.48M | 0.09% |
+4,180
| New | +$1.46M |
|
211
Eaton
ETN
$163B
| $1.47M | 0.09% |
+4,627
| New | +$1.64M |
|
212
Blackrock
BLK
$182B
| $1.46M | 0.09% |
+1,366
| New | +$1.49M |
|
213
Medtronic
MDT
$118B
| $1.46M | 0.09% |
+15,050
| New | +$1.46M |
|
214
American Electric Power
AEP
$67.2B
| $1.45M | 0.09% |
+12,562
| New | +$1.48M |
|
215
Philip Morris
PM
$303B
| $1.44M | 0.09% |
+8,902
| New | +$1.38M |
|
216
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.44M | 0.09% |
+4,571
| New | +$1.43M |
|
|
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$820M
| $1.44M | 0.09% |
+74,382
| New | +$1.36M |
|
218
Sterling Infrastructure
STRL
$15.2B
| $1.42M | 0.08% |
+4,652
| New | +$1.6M |
|
219
Manulife Financial
MFC
$71.7B
| $1.42M | 0.08% |
+39,256
| New | +$1.33M |
|
220
GE Vernova
GEV
$254B
| $1.42M | 0.08% |
+2,169
| New | +$1.32M |
|
221
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $1.4M | 0.08% |
+99,077
| New | +$1.43M |
|
222
MarketAxess Holdings
MKTX
$5.72B
| $1.4M | 0.08% |
+7,738
| New | +$1.32M |
|
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.39M | 0.08% |
+9,986
| New | +$1.38M |
|
224
Natera
NTRA
$48.8B
| $1.39M | 0.08% |
+6,065
| New | +$1.27M |
|
225
Globe Life
GL
$13.5B
| $1.38M | 0.08% |
+9,880
| New | +$1.34M |
|
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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.