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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 %
98.71%
Top 10 Hldgs %
26.76%
Holding
924
New
924
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$65.8M
3
NVDA icon
NVIDIA
NVDA
+$46.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
5
HTRB icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$73.6M 4.36%
+270,573
New +$72.6M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$65.7M 3.9%
+654,830
New +$65.8M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$46.7M 2.77%
+250,212
New +$46.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$44.2M 2.62%
+442,250
New +$44.4M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.24B
$43.7M 2.59%
+1,269,349
New +$43.7M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$43.6M 2.59%
+466,565
New +$43.6M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$42.8M 2.54%
+577,473
New +$43M
MSFT icon
8
Microsoft
MSFT
$3.68T
$37.7M 2.23%
+77,948
New +$39.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$28.1M 1.67%
+89,759
New +$25.6M
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$25.6M 1.52%
+616,511
New +$25.2M
AMZN icon
11
Amazon
AMZN
$2.79T
$23.7M 1.41%
+102,764
New +$23.5M
IAU icon
12
iShares Gold Trust
IAU
$68.2B
$21.1M 1.25%
+260,335
New +$20.4M
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$20.2M 1.2%
+349,393
New +$20.1M
AVGO icon
14
Broadcom
AVGO
$1.68T
$20.1M 1.19%
+58,069
New +$20.8M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.58B
$17.2M 1.02%
+761,301
New +$17.3M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$17.1M 1.01%
+25,855
New +$17.3M
TSLA icon
17
Tesla
TSLA
$1.37T
$16.9M 1%
+37,552
New +$16.6M
JPM icon
18
JPMorgan Chase
JPM
$950B
$16M 0.95%
+49,545
New +$15.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.14T
$13.3M 0.79%
+42,385
New +$12.1M
GM icon
20
General Motors
GM
$75.5B
$13M 0.77%
+160,195
New +$11.3M
MFEM icon
21
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$158M
$12.8M 0.76%
+550,070
New +$12.5M
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$11.2M 0.66%
+149,061
New +$11.1M
COF icon
23
Capital One
COF
$133B
$10.6M 0.63%
+43,646
New +$9.72M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10M 0.59%
+149,285
New +$10M
WMT icon
25
Walmart Inc
WMT
$834B
$9.83M 0.58%
+88,221
New +$9.47M
1
2 3 4 5

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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.