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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
WFC.PRL icon
276
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.24M 0.07%
1,074
+195
SDHY
277
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.24M 0.07%
77,238
+194
HMOP icon
278
Hartford Municipal Opportunities ETF
HMOP
$782M
$1.23M 0.07%
31,804
+4,750
OKE icon
279
Oneok
OKE
$56.7B
$1.22M 0.07%
13,474
+1,044
SBUX icon
280
Starbucks
SBUX
$121B
$1.21M 0.06%
13,496
+679
THQ
281
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.21M 0.06%
71,959
-2,423
NOW icon
282
ServiceNow
NOW
$111B
$1.2M 0.06%
11,483
+3,361
ADEA icon
283
Adeia
ADEA
$3.2B
$1.2M 0.06%
49,858
+2,360
IESC icon
284
IES Holdings
IESC
$12.5B
$1.2M 0.06%
2,512
+118
DINO icon
285
HF Sinclair
DINO
$14.1B
$1.19M 0.06%
19,088
-282
ASA
286
ASA Gold and Precious Metals
ASA
$987M
$1.19M 0.06%
19,168
-568
NFG icon
287
National Fuel Gas
NFG
$7.52B
$1.19M 0.06%
12,617
-705
BMEZ icon
288
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.18M 0.06%
82,305
+8,975
PANW icon
289
Palo Alto Networks
PANW
$266B
$1.18M 0.06%
7,367
-1,865
DHR icon
290
Danaher
DHR
$141B
$1.17M 0.06%
6,196
+1,530
NOV icon
291
NOV
NOV
$6.78B
$1.17M 0.06%
62,396
+3,147
CMI icon
292
Cummins
CMI
$93.3B
$1.17M 0.06%
2,180
+427
MCK icon
293
McKesson
MCK
$94.4B
$1.17M 0.06%
1,348
+247
TER icon
294
Teradyne
TER
$56.3B
$1.16M 0.06%
3,929
+83
MTZ icon
295
MasTec
MTZ
$29.5B
$1.16M 0.06%
3,616
-4
AX icon
296
Axos Financial
AX
$5.54B
$1.16M 0.06%
13,670
+764
UBER icon
297
Uber
UBER
$152B
$1.16M 0.06%
16,169
+4,356
AON icon
298
Aon
AON
$76.2B
$1.16M 0.06%
3,584
-596
DVN icon
299
Devon Energy
DVN
$48.7B
$1.15M 0.06%
22,773
-2,425
BA icon
300
Boeing
BA
$175B
$1.13M 0.06%
5,694
+2,020
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12
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