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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
MKTX icon
351
MarketAxess Holdings
MKTX
$4.05B
$940K 0.05%
5,700
-2,038
CATY icon
352
Cathay General Bancorp
CATY
$4.12B
$939K 0.05%
18,837
+619
CPZ
353
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$931K 0.05%
68,626
+266
EQIX icon
354
Equinix
EQIX
$104B
$930K 0.05%
949
+334
BCX icon
355
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$928K 0.05%
77,052
-46
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.3B
$925K 0.05%
3,730
+73
PFE icon
357
Pfizer
PFE
$138B
$923K 0.05%
32,870
+1,500
NUE icon
358
Nucor
NUE
$51.8B
$922K 0.05%
5,453
+236
ECL icon
359
Ecolab
ECL
$77.2B
$914K 0.05%
3,436
-196
INTU icon
360
Intuit
INTU
$75.2B
$914K 0.05%
2,114
+929
TRV icon
361
Travelers Companies
TRV
$72.1B
$910K 0.05%
3,119
+790
BURL icon
362
Burlington
BURL
$20.6B
$901K 0.05%
2,769
+1,312
HAL icon
363
Halliburton
HAL
$28.7B
$901K 0.05%
23,106
+1,881
ULTA icon
364
Ulta Beauty
ULTA
$20.2B
$898K 0.05%
1,718
+166
OZK icon
365
Bank OZK
OZK
$5.53B
$897K 0.05%
19,537
+723
ENSG icon
366
The Ensign Group
ENSG
$9.85B
$895K 0.05%
4,443
+276
FT
367
Franklin Universal Trust
FT
$202M
$893K 0.05%
111,438
-943
ADBE icon
368
Adobe
ADBE
$88.9B
$890K 0.05%
3,662
+912
TT icon
369
Trane Technologies
TT
$106B
$888K 0.05%
2,131
+544
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$886K 0.05%
17,514
+11,876
TPZ
371
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$874K 0.05%
39,966
-2,566
SWZ
372
Swiss Helvetia Fund
SWZ
$77.1M
$868K 0.05%
146,290
-71,606
AIT icon
373
Applied Industrial Technologies
AIT
$12.2B
$864K 0.05%
3,258
+409
USB icon
374
US Bancorp
USB
$97.2B
$863K 0.05%
16,601
-1,618
A icon
375
Agilent Technologies
A
$37.9B
$863K 0.05%
7,574
+523
13 14
15
16 17