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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
TFC icon
301
Truist Financial
TFC
$64.4B
$1.13M 0.06%
24,509
-1,213
CFG icon
302
Citizens Financial Group
CFG
$29.7B
$1.13M 0.06%
18,769
+1,329
BOE icon
303
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1.12M 0.06%
102,266
+3,640
TXN icon
304
Texas Instruments
TXN
$283B
$1.12M 0.06%
5,769
+1,519
GLW icon
305
Corning
GLW
$164B
$1.12M 0.06%
8,237
+1,100
TWN
306
Taiwan Fund
TWN
$545M
$1.12M 0.06%
17,019
-103
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.88B
$1.11M 0.06%
933
WELL icon
308
Welltower
WELL
$163B
$1.11M 0.06%
5,595
-21
LOW icon
309
Lowe's Companies
LOW
$119B
$1.1M 0.06%
4,674
+1,287
MATX icon
310
Matsons
MATX
$6.2B
$1.09M 0.06%
6,676
+272
CI icon
311
Cigna
CI
$77.6B
$1.08M 0.06%
4,061
+1,320
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.06%
16,022
+3,384
APH icon
313
Amphenol
APH
$196B
$1.08M 0.06%
8,561
+1,828
ROST icon
314
Ross Stores
ROST
$71.5B
$1.07M 0.06%
4,949
+1,541
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.07M 0.06%
11,225
+1,618
NTRA icon
316
Natera
NTRA
$38.7B
$1.07M 0.06%
5,352
-713
VRSN icon
317
VeriSign
VRSN
$24.6B
$1.07M 0.06%
4,290
-2,302
JXN icon
318
Jackson Financial
JXN
$8.14B
$1.06M 0.06%
10,060
+2,768
CVSA
319
Covista Inc
CVSA
$4.45B
$1.06M 0.06%
9,217
+395
TXT icon
320
Textron
TXT
$15.8B
$1.06M 0.06%
12,100
-550
GGZ
321
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.04M 0.06%
69,520
-484
TMUS icon
322
T-Mobile US
TMUS
$203B
$1.04M 0.06%
4,965
-10,033
IQV icon
323
IQVIA
IQV
$34.7B
$1.04M 0.06%
6,076
-24
JCI icon
324
Johnson Controls International
JCI
$87.1B
$1.04M 0.06%
7,910
+1,093
B
325
Barrick Mining
B
$61.5B
$1.03M 0.06%
25,291
+1,558
11 12
13
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