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
BCX icon
351
BlackRock Resources & Commodities Strategy Trust
BCX
$958M
$847K 0.05%
+77,098
GLO
352
Clough Global Opportunities Fund
GLO
$251M
$835K 0.05%
+147,528
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$113B
$834K 0.05%
+12,638
WCC icon
354
WESCO International
WCC
$15.1B
$831K 0.05%
+3,396
LAMR icon
355
Lamar Advertising Co
LAMR
$13.7B
$827K 0.05%
+6,532
ADEA icon
356
Adeia
ADEA
$3.02B
$819K 0.05%
+47,498
JCI icon
357
Johnson Controls International
JCI
$86.9B
$819K 0.05%
+6,817
IT icon
358
Gartner
IT
$10.5B
$818K 0.05%
+3,241
LOW icon
359
Lowe's Companies
LOW
$139B
$817K 0.05%
+3,387
PGR icon
360
Progressive
PGR
$115B
$813K 0.05%
+3,568
ECF
361
Ellsworth Growth & Income Fund
ECF
$163M
$811K 0.05%
+69,771
OMC icon
362
Omnicom Group
OMC
$21.8B
$802K 0.05%
+9,839
NXST icon
363
Nexstar Media Group
NXST
$5.89B
$800K 0.05%
+3,941
BA icon
364
Boeing
BA
$176B
$798K 0.05%
+3,674
MATX icon
365
Matsons
MATX
$5.21B
$791K 0.05%
+6,404
MTZ icon
366
MasTec
MTZ
$28.8B
$787K 0.05%
+3,620
INTU icon
367
Intuit
INTU
$101B
$785K 0.05%
+1,185
NMIH icon
368
NMI Holdings
NMIH
$2.96B
$784K 0.05%
+19,223
AEF
369
abrdn Emerging Markets Equity Income Fund
AEF
$344M
$783K 0.05%
+109,043
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$782K 0.05%
+11,646
PFE icon
371
Pfizer
PFE
$154B
$781K 0.05%
+31,370
AME icon
372
Ametek
AME
$53.7B
$780K 0.05%
+3,797
DG icon
373
Dollar General
DG
$26.3B
$778K 0.05%
+5,861
AGO icon
374
Assured Guaranty
AGO
$3.7B
$778K 0.05%
+8,656
JXN icon
375
Jackson Financial
JXN
$7.39B
$778K 0.05%
+7,292