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
BTT icon
376
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$776K 0.05%
+34,009
AEM icon
377
Agnico Eagle Mines
AEM
$120B
$771K 0.05%
+4,550
CRUS icon
378
Cirrus Logic
CRUS
$7.4B
$762K 0.05%
+6,429
CI icon
379
Cigna
CI
$74.9B
$754K 0.04%
+2,741
CRWD icon
380
CrowdStrike
CRWD
$91.6B
$753K 0.04%
+1,607
EPR icon
381
EPR Properties
EPR
$4.48B
$753K 0.04%
+15,005
NMAI icon
382
Nuveen Multi-Asset Income Fund
NMAI
$458M
$751K 0.04%
+57,581
TER icon
383
Teradyne
TER
$53.7B
$744K 0.04%
+3,846
MLM icon
384
Martin Marietta Materials
MLM
$42B
$743K 0.04%
+1,193
MTCH icon
385
Match Group
MTCH
$7.39B
$742K 0.04%
+22,992
VLO icon
386
Valero Energy
VLO
$60.8B
$740K 0.04%
+4,546
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$739K 0.04%
+4,961
TXN icon
388
Texas Instruments
TXN
$194B
$737K 0.04%
+4,250
TMO icon
389
Thermo Fisher Scientific
TMO
$194B
$737K 0.04%
+1,270
MANH icon
390
Manhattan Associates
MANH
$7.98B
$736K 0.04%
+4,244
NTNX icon
391
Nutanix
NTNX
$10.4B
$733K 0.04%
+14,172
AIT icon
392
Applied Industrial Technologies
AIT
$10.5B
$732K 0.04%
+2,849
FRT icon
393
Federal Realty Investment Trust
FRT
$9.29B
$728K 0.04%
+7,220
ENSG icon
394
The Ensign Group
ENSG
$12.3B
$726K 0.04%
+4,167
TSN icon
395
Tyson Foods
TSN
$22.3B
$723K 0.04%
+12,336
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$719K 0.04%
+9,012
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$718K 0.04%
+5,977
KMX icon
398
CarMax
KMX
$6.12B
$714K 0.04%
+18,490
VUG icon
399
Vanguard Growth ETF
VUG
$199B
$714K 0.04%
+1,464
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.69B
$711K 0.04%
+15,439
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