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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
AEM icon
326
Agnico Eagle Mines
AEM
$73.4B
$1.03M 0.05%
5,063
+513
HQH
327
abrdn Healthcare Investors
HQH
$1.23B
$1.02M 0.05%
57,242
+229
AMG icon
328
Affiliated Managers Group
AMG
$9.68B
$1.01M 0.05%
3,663
+264
DELL icon
329
Dell
DELL
$281B
$1.01M 0.05%
6,151
+2,244
EHC icon
330
Encompass Health
EHC
$10.9B
$1.01M 0.05%
10,437
+14
COP icon
331
ConocoPhillips
COP
$133B
$1.01M 0.05%
7,644
+789
BDX icon
332
Becton Dickinson
BDX
$41.9B
$1.01M 0.05%
6,411
+901
SLF icon
333
Sun Life Financial
SLF
$44.3B
$1.01M 0.05%
16,099
+917
EMR icon
334
Emerson Electric
EMR
$77.8B
$1M 0.05%
7,658
-46
CCK icon
335
Crown Holdings
CCK
$12.5B
$1M 0.05%
9,991
-394
CRUS icon
336
Cirrus Logic
CRUS
$7.59B
$1,000K 0.05%
6,913
+484
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$997K 0.05%
14,566
+2,920
MDT icon
338
Medtronic
MDT
$107B
$992K 0.05%
11,448
-3,602
VCRM
339
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$985K 0.05%
+13,107
AMAT icon
340
Applied Materials
AMAT
$478B
$983K 0.05%
2,875
+1,067
DE icon
341
Deere & Co
DE
$158B
$981K 0.05%
1,741
+737
TXRH icon
342
Texas Roadhouse
TXRH
$12.5B
$975K 0.05%
5,902
+389
GVA icon
343
Granite Construction
GVA
$5.36B
$958K 0.05%
7,993
+307
WCC
344
WESCO International
WCC
$16.3B
$955K 0.05%
3,492
+96
OTEX icon
345
Open Text
OTEX
$5.58B
$952K 0.05%
42,784
+4,309
DOV icon
346
Dover
DOV
$29B
$951K 0.05%
4,564
-138
TMHC icon
347
Taylor Morrison
TMHC
$6.61B
$949K 0.05%
16,294
+134
SNOW icon
348
Snowflake
SNOW
$90.6B
$948K 0.05%
6,286
-1,900
HII icon
349
Huntington Ingalls Industries
HII
$11.3B
$942K 0.05%
2,480
+493
ZM icon
350
Zoom
ZM
$26.3B
$941K 0.05%
11,709
-9,798
12 13
14
15 16