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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
PFG icon
376
Principal Financial Group
PFG
$24.2B
$860K 0.05%
9,547
-228
PRU icon
377
Prudential Financial
PRU
$40.1B
$857K 0.05%
8,773
-1,043
AME icon
378
Ametek
AME
$53.6B
$842K 0.05%
3,926
+129
COLB icon
379
Columbia Banking Systems
COLB
$9.28B
$841K 0.04%
30,659
-3,556
AFL icon
380
Aflac
AFL
$62.1B
$834K 0.04%
7,599
-163
EVRG icon
381
Evergy
EVRG
$19.8B
$832K 0.04%
10,161
+402
SYK icon
382
Stryker
SYK
$126B
$828K 0.04%
2,520
+594
PH icon
383
Parker-Hannifin
PH
$121B
$827K 0.04%
924
+243
GLO
384
Clough Global Opportunities Fund
GLO
$256M
$827K 0.04%
148,518
+990
DOW icon
385
Dow Inc
DOW
$20.9B
$827K 0.04%
+19,853
MRSH
386
Marsh
MRSH
$85.9B
$827K 0.04%
4,766
+1,893
EFA icon
387
iShares MSCI EAFE ETF
EFA
$77.6B
$825K 0.04%
8,494
+1,968
AEF
388
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$820K 0.04%
112,511
+3,468
NBIX icon
389
Neurocrine Biosciences
NBIX
$17.8B
$820K 0.04%
6,223
-1,457
NTNX icon
390
Nutanix
NTNX
$14.8B
$818K 0.04%
21,527
+7,355
KMX icon
391
CarMax
KMX
$7.59B
$818K 0.04%
19,678
+1,188
LAMR icon
392
Lamar Advertising Co
LAMR
$15.7B
$818K 0.04%
6,459
-73
WAB icon
393
Wabtec
WAB
$44.3B
$812K 0.04%
3,251
+39
PLD icon
394
Prologis
PLD
$131B
$812K 0.04%
6,145
-520
BELFB
395
Bel Fuse Inc Class B
BELFB
$3.88B
$811K 0.04%
4,095
+392
LAUR icon
396
Laureate Education
LAUR
$5.66B
$811K 0.04%
+23,269
BWA icon
397
BorgWarner
BWA
$13.3B
$809K 0.04%
14,916
+248
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$22.5B
$808K 0.04%
+9,574
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$109B
$807K 0.04%
6,494
+517
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$803K 0.04%
7,246
+2,457
14 15
16
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