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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 34.15% |
| 2 | Technology | 19.65% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $73.6M | 4.36% |
+270,573
| New | +$72.6M |
2025 Q4
0 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $65.7M | 3.9% |
+654,830
| New | +$65.8M |
2025 Q4
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.54T
| $46.7M | 2.77% |
+250,212
| New | +$46.6M |
2025 Q4
0 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $44.2M | 2.62% |
+442,250
| New | +$44.4M |
2025 Q4
0 quarters
|
|
|
5
Hartford Total Return Bond ETF
HTRB
$2.16B
| $43.7M | 2.59% |
+1,269,349
| New | +$43.7M |
2025 Q4
0 quarters
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $43.6M | 2.59% |
+466,565
| New | +$43.6M |
2025 Q4
0 quarters
|
|
7
Vanguard Total Bond Market
BND
$159B
| $42.8M | 2.54% |
+577,473
| New | +$43M |
2025 Q4
0 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $37.7M | 2.23% |
+77,948
| New | +$39.1M |
2025 Q4
0 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $28.1M | 1.67% |
+89,759
| New | +$25.6M |
2025 Q4
0 quarters
|
|
10
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $25.6M | 1.52% |
+616,511
| New | +$25.2M |
2025 Q4
0 quarters
|
|
11
Amazon
AMZN
$2.83T
| $23.7M | 1.41% |
+102,764
| New | +$23.5M |
2025 Q4
0 quarters
|
|
12
iShares Gold Trust
IAU
$62.2B
| $21.1M | 1.25% |
+260,335
| New | +$20.4M |
2025 Q4
0 quarters
|
|
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $20.2M | 1.2% |
+349,393
| New | +$20.1M |
2025 Q4
0 quarters
|
|
14
Broadcom
AVGO
$1.73T
| $20.1M | 1.19% |
+58,069
| New | +$20.8M |
2025 Q4
0 quarters
|
|
15
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $17.2M | 1.02% |
+761,301
| New | +$17.3M |
2025 Q4
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $17.1M | 1.01% |
+25,855
| New | +$17.3M |
2025 Q4
0 quarters
|
|
17
Tesla
TSLA
$1.51T
| $16.9M | 1% |
+37,552
| New | +$16.6M |
2025 Q4
0 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $16M | 0.95% |
+49,545
| New | +$15.3M |
2025 Q4
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $13.3M | 0.79% |
+42,385
| New | +$12.1M |
2025 Q4
0 quarters
|
|
20
General Motors
GM
$72.6B
| $13M | 0.77% |
+160,195
| New | +$11.3M |
2025 Q4
0 quarters
|
|
21
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
| $12.8M | 0.76% |
+550,070
| New | +$12.5M |
2025 Q4
0 quarters
|
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $11.2M | 0.66% |
+149,061
| New | +$11.1M |
2025 Q4
0 quarters
|
|
23
Capital One
COF
$122B
| $10.6M | 0.63% |
+43,646
| New | +$9.72M |
2025 Q4
0 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $10M | 0.59% |
+149,285
| New | +$10M |
2025 Q4
0 quarters
|
|
25
Walmart Inc
WMT
$883B
| $9.83M | 0.58% |
+88,221
| New | +$9.47M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 34% of assets, followed by Technology and Financials.
- 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.