EPW

Evolve Private Wealth Portfolio holdings

AUM $1.69B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$72.6M
2 +$65.8M
3 +$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

1 Technology 19.65%
2 Financials 10.96%
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
$4.03T
$73.6M 4.36%
+270,573
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$65.7M 3.9%
+654,830
NVDA icon
3
NVIDIA
NVDA
$4.75T
$46.7M 2.77%
+250,212
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$44.2M 2.62%
+442,250
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.36B
$43.7M 2.59%
+1,269,349
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$43.6M 2.59%
+466,565
BND icon
7
Vanguard Total Bond Market
BND
$151B
$42.8M 2.54%
+577,473
MSFT icon
8
Microsoft
MSFT
$2.97T
$37.7M 2.23%
+77,948
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.79T
$28.1M 1.67%
+89,759
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$616M
$25.6M 1.52%
+616,511
AMZN icon
11
Amazon
AMZN
$2.26T
$23.7M 1.41%
+102,764
IAU icon
12
iShares Gold Trust
IAU
$82.8B
$21.1M 1.25%
+260,335
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$20.2M 1.2%
+349,393
AVGO icon
14
Broadcom
AVGO
$1.58T
$20.1M 1.19%
+58,069
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.1B
$17.2M 1.02%
+761,301
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$17.1M 1.01%
+25,855
TSLA icon
17
Tesla
TSLA
$1.57T
$16.9M 1%
+37,552
JPM icon
18
JPMorgan Chase
JPM
$818B
$16M 0.95%
+49,545
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.79T
$13.3M 0.79%
+42,385
GM icon
20
General Motors
GM
$74.5B
$13M 0.77%
+160,195
MFEM icon
21
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$12.8M 0.76%
+550,070
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$3.37B
$11.2M 0.66%
+149,061
COF icon
23
Capital One
COF
$129B
$10.6M 0.63%
+43,646
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10M 0.59%
+149,285
WMT icon
25
Walmart Inc
WMT
$1T
$9.83M 0.58%
+88,221