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 10.98%
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
VRT icon
301
Vertiv
VRT
$119B
$974K 0.06%
+6,015
T icon
302
AT&T
T
$179B
$974K 0.06%
+39,204
UBER icon
303
Uber
UBER
$149B
$965K 0.06%
+11,813
ADBE icon
304
Adobe
ADBE
$95.3B
$962K 0.06%
+2,750
A icon
305
Agilent Technologies
A
$34B
$959K 0.06%
+7,051
COLB icon
306
Columbia Banking Systems
COLB
$8.42B
$956K 0.06%
+34,215
ECL icon
307
Ecolab
ECL
$77.1B
$956K 0.06%
+3,632
TMHC icon
308
Taylor Morrison
TMHC
$5.73B
$951K 0.06%
+16,160
SLF icon
309
Sun Life Financial
SLF
$37.2B
$947K 0.06%
+15,182
AMT icon
310
American Tower
AMT
$82.3B
$943K 0.06%
+5,318
HON icon
311
Honeywell
HON
$148B
$942K 0.06%
+4,831
ULTA icon
312
Ulta Beauty
ULTA
$23.3B
$939K 0.06%
+1,552
UHS icon
313
Universal Health Services
UHS
$11.1B
$932K 0.06%
+4,275
IESC icon
314
IES Holdings
IESC
$10.8B
$931K 0.06%
+2,394
SPGI icon
315
S&P Global
SPGI
$126B
$928K 0.06%
+1,776
NOV icon
316
NOV
NOV
$6.89B
$926K 0.05%
+59,249
FTNT icon
317
Fortinet
FTNT
$58.2B
$926K 0.05%
+11,655
LIN icon
318
Linde
LIN
$232B
$923K 0.05%
+2,165
DVN icon
319
Devon Energy
DVN
$28.1B
$923K 0.05%
+25,198
DOV icon
320
Dover
DOV
$29.5B
$918K 0.05%
+4,702
CRBG icon
321
Corebridge Financial
CRBG
$11.7B
$917K 0.05%
+30,409
TXRH icon
322
Texas Roadhouse
TXRH
$10.8B
$915K 0.05%
+5,513
TWN
323
Taiwan Fund
TWN
$442M
$915K 0.05%
+17,122
OKE icon
324
Oneok
OKE
$53.5B
$914K 0.05%
+12,430
CVSA
325
Covista Inc.
CVSA
$3.92B
$913K 0.05%
+8,822