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
BDX icon
276
Becton Dickinson
BDX
$51.9B
$1.07M 0.06%
+5,510
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
$1.07M 0.06%
+879
HMOP icon
278
Hartford Municipal Opportunities ETF
HMOP
$709M
$1.06M 0.06%
+27,054
SNY icon
279
Sanofi
SNY
$115B
$1.06M 0.06%
+21,858
HUBS icon
280
HubSpot
HUBS
$13B
$1.06M 0.06%
+2,630
DKNG icon
281
DraftKings
DKNG
$11.3B
$1.05M 0.06%
+30,588
GGZ
282
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$1.05M 0.06%
+70,004
WELL icon
283
Welltower
WELL
$145B
$1.04M 0.06%
+5,616
NEM icon
284
Newmont
NEM
$136B
$1.04M 0.06%
+10,376
TIGO icon
285
Millicom
TIGO
$11.1B
$1.03M 0.06%
+18,667
B
286
Barrick Mining
B
$83.4B
$1.03M 0.06%
+23,733
IMO icon
287
Imperial Oil
IMO
$56.2B
$1.03M 0.06%
+11,851
COLL icon
288
Collegium Pharmaceutical
COLL
$1.45B
$1.03M 0.06%
+22,207
KDP icon
289
Keurig Dr Pepper
KDP
$41B
$1.03M 0.06%
+36,680
ADSK icon
290
Autodesk
ADSK
$46.8B
$1.03M 0.06%
+3,468
EMR icon
291
Emerson Electric
EMR
$83.4B
$1.02M 0.06%
+7,704
FCX icon
292
Freeport-McMoran
FCX
$98.9B
$1.02M 0.06%
+20,096
CFG icon
293
Citizens Financial Group
CFG
$26.4B
$1.02M 0.06%
+17,440
BBY icon
294
Best Buy
BBY
$13.1B
$1.02M 0.06%
+15,029
CPZ
295
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$291M
$1.01M 0.06%
+68,360
CMCSA icon
296
Comcast
CMCSA
$111B
$1M 0.06%
+33,517
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$2.91B
$1,000K 0.06%
+9,607
USB icon
298
US Bancorp
USB
$87.2B
$982K 0.06%
+18,219
AMG icon
299
Affiliated Managers Group
AMG
$8.06B
$980K 0.06%
+3,399
SU icon
300
Suncor Energy
SU
$66.3B
$979K 0.06%
+22,065