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
IQV icon
226
IQVIA
IQV
$27.5B
$1.38M 0.08%
+6,100
CME icon
227
CME Group
CME
$110B
$1.37M 0.08%
+5,032
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.36M 0.08%
+29,572
SWZ
229
Swiss Helvetia Fund
SWZ
$105M
$1.36M 0.08%
+217,896
MCD icon
230
McDonald's
MCD
$237B
$1.34M 0.08%
+4,382
ING icon
231
ING
ING
$85.6B
$1.31M 0.08%
+46,955
RL icon
232
Ralph Lauren
RL
$22.8B
$1.31M 0.08%
+3,704
FUND
233
Sprott Focus Trust
FUND
$298M
$1.31M 0.08%
+150,916
NPFD icon
234
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$1.31M 0.08%
+68,705
BSTZ icon
235
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$1.3M 0.08%
+57,466
IDCC icon
236
InterDigital
IDCC
$9.74B
$1.29M 0.08%
+4,043
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.29M 0.08%
+8,932
CSX icon
238
CSX Corp
CSX
$78.5B
$1.28M 0.08%
+35,222
SDHY
239
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
$1.28M 0.08%
+77,044
PSX icon
240
Phillips 66
PSX
$61.2B
$1.27M 0.08%
+9,847
TFC icon
241
Truist Financial
TFC
$63.8B
$1.27M 0.08%
+25,722
MPC icon
242
Marathon Petroleum
MPC
$57.8B
$1.26M 0.07%
+7,762
TGT icon
243
Target
TGT
$52.7B
$1.26M 0.07%
+12,897
WFC icon
244
Wells Fargo
WFC
$268B
$1.26M 0.07%
+13,518
OTEX icon
245
Open Text
OTEX
$6.13B
$1.25M 0.07%
+38,475
NOW icon
246
ServiceNow
NOW
$109B
$1.24M 0.07%
+8,122
MEGI
247
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$812M
$1.24M 0.07%
+90,284
RYAAY icon
248
Ryanair
RYAAY
$35.2B
$1.24M 0.07%
+17,181
XEL icon
249
Xcel Energy
XEL
$49.4B
$1.23M 0.07%
+16,576
LVS icon
250
Las Vegas Sands
LVS
$37B
$1.22M 0.07%
+18,808