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
APH icon
326
Amphenol
APH
$188B
$912K 0.05%
+6,733
MCK icon
327
McKesson
MCK
$117B
$904K 0.05%
+1,101
ROP icon
328
Roper Technologies
ROP
$36B
$904K 0.05%
+2,030
IWM icon
329
iShares Russell 2000 ETF
IWM
$75.7B
$900K 0.05%
+3,657
FT
330
Franklin Universal Trust
FT
$207M
$899K 0.05%
+112,381
CMI icon
331
Cummins
CMI
$83B
$895K 0.05%
+1,753
DINO icon
332
HF Sinclair
DINO
$9.13B
$893K 0.05%
+19,370
GVA icon
333
Granite Construction
GVA
$5.92B
$888K 0.05%
+7,686
CATY icon
334
Cathay General Bancorp
CATY
$3.44B
$882K 0.05%
+18,218
APP icon
335
Applovin
APP
$143B
$881K 0.05%
+1,307
REXR icon
336
Rexford Industrial Realty
REXR
$8.61B
$879K 0.05%
+22,458
PB icon
337
Prosperity Bancshares
PB
$6.92B
$877K 0.05%
+12,579
SNDK
338
Sandisk
SNDK
$93.3B
$875K 0.05%
+3,685
ADI icon
339
Analog Devices
ADI
$174B
$872K 0.05%
+3,214
TPZ
340
Tortoise Electrification Infrastructure ETF
TPZ
$134M
$870K 0.05%
+42,532
OZK icon
341
Bank OZK
OZK
$5.37B
$866K 0.05%
+18,814
PFG icon
342
Principal Financial Group
PFG
$20.6B
$862K 0.05%
+9,775
EXAS icon
343
Exact Sciences
EXAS
$19.7B
$860K 0.05%
+8,471
CNO icon
344
CNO Financial Group
CNO
$3.93B
$859K 0.05%
+20,234
ESTC icon
345
Elastic
ESTC
$5.94B
$857K 0.05%
+11,366
AFL icon
346
Aflac
AFL
$58.3B
$856K 0.05%
+7,762
NUE icon
347
Nucor
NUE
$40.1B
$854K 0.05%
+5,217
NEE icon
348
NextEra Energy
NEE
$199B
$852K 0.05%
+10,617
PLD icon
349
Prologis
PLD
$130B
$851K 0.05%
+6,665
APA icon
350
APA Corp
APA
$9.87B
$849K 0.05%
+34,716