EPW

Evolve Private Wealth Portfolio holdings

AUM $1.87B
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
$1.87B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17.8M
3
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$8.01M

Top Sells

1
+$7.46M
2
+$6.06M
3
+$4.3M
4
TSLA icon
Tesla
TSLA
+$3.97M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.42M

Sector Composition

1 Technology 17.7%
2 Financials 9.01%
3 Consumer Discretionary 6.63%
4 Industrials 6.36%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$83.8M 4.48%
832,175
+177,345
AAPL icon
2
Apple
AAPL
$4.53T
$76.1M 4.07%
299,847
+29,274
NVDA icon
3
NVIDIA
NVDA
$5.2T
$49.2M 2.63%
282,233
+32,021
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$48.6M 2.6%
526,533
+59,968
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.26B
$47.8M 2.55%
1,415,913
+146,564
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$43M 2.3%
433,617
-8,633
MSFT icon
7
Microsoft
MSFT
$3.09T
$36.3M 1.94%
98,048
+20,100
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$6.61B
$36.1M 1.93%
+466,879
BND icon
9
Vanguard Total Bond Market
BND
$153B
$35.1M 1.88%
476,895
-100,578
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$27.1M 1.45%
647,545
+31,034
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.71T
$27M 1.45%
94,046
+4,287
AMZN icon
12
Amazon
AMZN
$2.85T
$23.8M 1.27%
114,490
+11,726
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$22M 1.17%
363,367
+13,974
IAU icon
14
iShares Gold Trust
IAU
$70B
$21.2M 1.13%
240,561
-19,774
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.76B
$20.5M 1.1%
919,620
+158,319
AVGO icon
16
Broadcom
AVGO
$2T
$19.6M 1.05%
63,284
+5,215
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$16.3M 0.87%
28,527
+2,672
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$651B
$15.4M 0.82%
47,951
+19,986
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.66T
$14.5M 0.77%
50,443
+8,058
MFEM icon
20
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$158M
$14.1M 0.75%
561,692
+11,622
JPM icon
21
JPMorgan Chase
JPM
$822B
$13.6M 0.73%
46,242
-3,303
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.9M 0.69%
185,240
+35,955
XOM icon
23
Exxon Mobil
XOM
$621B
$12.4M 0.66%
72,984
+5,835
IVV icon
24
iShares Core S&P 500 ETF
IVV
$838B
$12.3M 0.66%
18,841
+12,240
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$3.82B
$11M 0.59%
146,252
-2,809
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