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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
T icon
226
AT&T
T
$147B
$1.62M 0.09%
56,044
+16,840
APA icon
227
APA Corp
APA
$11.8B
$1.62M 0.09%
38,142
+3,426
GRX
228
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.62M 0.09%
178,582
-205
EXEL icon
229
Exelixis
EXEL
$14.2B
$1.61M 0.09%
37,487
-6,565
TTMI icon
230
TTM Technologies
TTMI
$15.2B
$1.61M 0.09%
16,477
-14,661
HRL icon
231
Hormel Foods
HRL
$13.6B
$1.6M 0.09%
+70,499
MMM icon
232
3M
MMM
$82.2B
$1.59M 0.09%
10,969
+150
GLD icon
233
SPDR Gold Trust
GLD
$132B
$1.59M 0.09%
3,694
+671
CVLC icon
234
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$871M
$1.56M 0.08%
19,437
+94
STX icon
235
Seagate
STX
$206B
$1.51M 0.08%
3,859
+2,718
LIN icon
236
Linde
LIN
$245B
$1.5M 0.08%
3,029
+864
REGN icon
237
Regeneron Pharmaceuticals
REGN
$69.7B
$1.5M 0.08%
1,939
-89
NEE icon
238
NextEra Energy
NEE
$183B
$1.5M 0.08%
16,127
+5,510
ILMN icon
239
Illumina
ILMN
$28.8B
$1.48M 0.08%
11,969
-1,264
STRL icon
240
Sterling Infrastructure
STRL
$20.9B
$1.47M 0.08%
3,619
-1,033
TIGO icon
241
Millicom
TIGO
$16.2B
$1.47M 0.08%
19,607
+940
CSX icon
242
CSX Corp
CSX
$91.8B
$1.46M 0.08%
35,523
+301
NBXG
243
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
$1.44M 0.08%
111,907
+1,282
VMC icon
244
Vulcan Materials
VMC
$38.3B
$1.44M 0.08%
5,279
-42
FUND
245
Sprott Focus Trust
FUND
$290M
$1.44M 0.08%
150,644
-272
ABNB icon
246
Airbnb
ABNB
$88.2B
$1.43M 0.08%
11,352
-2,197
VV icon
247
Vanguard Large-Cap ETF
VV
$53B
$1.43M 0.08%
4,794
+223
GL icon
248
Globe Life
GL
$13.9B
$1.43M 0.08%
10,256
+376
SNDK
249
Sandisk
SNDK
$284B
$1.41M 0.08%
2,215
-1,470
THC icon
250
Tenet Healthcare
THC
$17.6B
$1.4M 0.07%
7,430
-662
8 9
10
11 12