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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
ECAT icon
251
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.4M 0.07%
103,234
-75
BCAT icon
252
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$1.4M 0.07%
99,069
-8
FANG icon
253
Diamondback Energy
FANG
$51.6B
$1.39M 0.07%
7,039
+4,711
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$1.36M 0.07%
28,966
-606
SPGI icon
255
S&P Global
SPGI
$127B
$1.35M 0.07%
3,183
+1,407
BTI icon
256
British American Tobacco
BTI
$130B
$1.34M 0.07%
22,883
+1,548
MEGI
257
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$1.33M 0.07%
90,411
+127
RMT
258
Royce Micro-Cap Trust
RMT
$754M
$1.32M 0.07%
116,669
-179
CMCSA icon
259
Comcast
CMCSA
$84.2B
$1.32M 0.07%
45,832
+12,315
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.31M 0.07%
9,920
-66
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.6B
$1.31M 0.07%
12,298
+2,221
XEL icon
262
Xcel Energy
XEL
$50B
$1.3M 0.07%
16,394
-182
ADI icon
263
Analog Devices
ADI
$193B
$1.3M 0.07%
4,093
+879
SNY icon
264
Sanofi
SNY
$104B
$1.3M 0.07%
26,933
+5,075
BSTZ icon
265
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.29M 0.07%
58,259
+793
ING icon
266
ING
ING
$92.6B
$1.29M 0.07%
49,431
+2,476
IDCC icon
267
InterDigital
IDCC
$6.85B
$1.28M 0.07%
4,244
+201
FCX icon
268
Freeport-McMoran
FCX
$88.4B
$1.28M 0.07%
21,735
+1,639
FTNT icon
269
Fortinet
FTNT
$115B
$1.28M 0.07%
15,622
+3,967
RYAAY icon
270
Ryanair
RYAAY
$33.6B
$1.27M 0.07%
22,059
+4,878
MEDP icon
271
Medpace
MEDP
$15.4B
$1.27M 0.07%
2,655
-1,070
NOC icon
272
Northrop Grumman
NOC
$76.6B
$1.27M 0.07%
1,867
+1,130
RL icon
273
Ralph Lauren
RL
$23.5B
$1.26M 0.07%
3,676
-28
NPFD icon
274
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$1.25M 0.07%
68,788
+83
BKNG icon
275
Booking.com
BKNG
$138B
$1.24M 0.07%
7,375
-525
9 10
11
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