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
BTI icon
251
British American Tobacco
BTI
$137B
$1.22M 0.07%
+21,335
RMT
252
Royce Micro-Cap Trust
RMT
$646M
$1.22M 0.07%
+116,848
BX icon
253
Blackstone
BX
$92.6B
$1.22M 0.07%
+7,899
GLD icon
254
SPDR Gold Trust
GLD
$179B
$1.2M 0.07%
+3,023
FDS icon
255
Factset
FDS
$7.67B
$1.19M 0.07%
+4,096
CMG icon
256
Chipotle Mexican Grill
CMG
$48.8B
$1.19M 0.07%
+32,123
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.85B
$1.19M 0.07%
+933
HOOD icon
258
Robinhood
HOOD
$69.8B
$1.18M 0.07%
+10,446
ASA
259
ASA Gold and Precious Metals
ASA
$1.46B
$1.18M 0.07%
+19,736
WDC icon
260
Western Digital
WDC
$98.6B
$1.17M 0.07%
+6,793
BOE icon
261
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$1.15M 0.07%
+98,626
CIEN icon
262
Ciena
CIEN
$50B
$1.14M 0.07%
+4,879
AX icon
263
Axos Financial
AX
$5.39B
$1.11M 0.07%
+12,906
PRU icon
264
Prudential Financial
PRU
$35.1B
$1.11M 0.07%
+9,816
EHC icon
265
Encompass Health
EHC
$10.6B
$1.11M 0.07%
+10,423
BMEZ icon
266
BlackRock Health Sciences Trust II
BMEZ
$941M
$1.1M 0.07%
+73,330
TXT icon
267
Textron
TXT
$16.8B
$1.1M 0.07%
+12,650
LYFT icon
268
Lyft
LYFT
$5.33B
$1.1M 0.07%
+56,787
NBIX icon
269
Neurocrine Biosciences
NBIX
$13.2B
$1.09M 0.06%
+7,680
HQH
270
abrdn Healthcare Investors
HQH
$1.09B
$1.08M 0.06%
+57,013
MUB icon
271
iShares National Muni Bond ETF
MUB
$43B
$1.08M 0.06%
+10,077
SBUX icon
272
Starbucks
SBUX
$112B
$1.08M 0.06%
+12,817
NFG icon
273
National Fuel Gas
NFG
$8.41B
$1.07M 0.06%
+13,322
DHR icon
274
Danaher
DHR
$148B
$1.07M 0.06%
+4,666
CCK icon
275
Crown Holdings
CCK
$13B
$1.07M 0.06%
+10,385