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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
UHS icon
401
Universal Health Services
UHS
$9.42B
$795K 0.04%
4,443
+168
TSN icon
402
Tyson Foods
TSN
$20.4B
$787K 0.04%
12,280
-56
COLL icon
403
Collegium Pharmaceutical
COLL
$1.14B
$778K 0.04%
23,520
+1,313
DG icon
404
Dollar General
DG
$26.2B
$776K 0.04%
6,535
+674
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$775K 0.04%
34,144
+135
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$774K 0.04%
13,622
+2,739
MGY icon
407
Magnolia Oil & Gas
MGY
$4.77B
$772K 0.04%
24,455
+1,742
EPR icon
408
EPR Properties
EPR
$4.56B
$770K 0.04%
15,419
+414
ECF
409
Ellsworth Growth & Income Fund
ECF
$175M
$767K 0.04%
68,777
-994
KKR icon
410
KKR & Co
KKR
$87B
$764K 0.04%
+8,264
PB icon
411
Prosperity Bancshares
PB
$8.63B
$762K 0.04%
11,347
-1,232
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$5.87B
$762K 0.04%
11,525
+672
NYT icon
413
New York Times
NYT
$12.1B
$758K 0.04%
9,049
+633
DXPE icon
414
DXP Enterprises
DXPE
$2.52B
$755K 0.04%
5,400
+350
FRT icon
415
Federal Realty Investment Trust
FRT
$10.4B
$750K 0.04%
7,064
-156
NXST icon
416
Nexstar Media Group
NXST
$5.32B
$745K 0.04%
4,121
+180
AGO icon
417
Assured Guaranty
AGO
$3.64B
$744K 0.04%
9,136
+480
CDP icon
418
COPT Defense Properties
CDP
$4.14B
$743K 0.04%
24,274
+956
M icon
419
Macy's
M
$5.96B
$739K 0.04%
40,877
+19,785
WEC icon
420
WEC Energy
WEC
$37.4B
$737K 0.04%
6,370
+457
UNP icon
421
Union Pacific
UNP
$170B
$737K 0.04%
3,039
+1,074
ALGN icon
422
Align Technology
ALGN
$12.9B
$736K 0.04%
4,296
+131
HOOD icon
423
Robinhood
HOOD
$101B
$735K 0.04%
10,609
+163
CPRX icon
424
Catalyst Pharmaceutical
CPRX
$3.85B
$733K 0.04%
29,617
+1,625
NMIH icon
425
NMI Holdings
NMIH
$3.13B
$732K 0.04%
19,525
+302
15 16
17
18 19