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
PGZ
401
Principal Real Estate Income Fund
PGZ
$69.7M
$710K 0.04%
+70,891
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$44.1B
$709K 0.04%
+1,783
EVRG icon
403
Evergy
EVRG
$19B
$707K 0.04%
+9,759
WWW icon
404
Wolverine World Wide
WWW
$1.44B
$701K 0.04%
+38,625
VEEV icon
405
Veeva Systems
VEEV
$29B
$698K 0.04%
+3,127
ONB icon
406
Old National Bancorp
ONB
$9.34B
$698K 0.04%
+31,264
HAFC icon
407
Hanmi Financial
HAFC
$781M
$688K 0.04%
+25,435
LECO icon
408
Lincoln Electric
LECO
$15.7B
$687K 0.04%
+2,859
WAB icon
409
Wabtec
WAB
$45.1B
$686K 0.04%
+3,212
QQQM icon
410
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$682K 0.04%
+2,695
SYK icon
411
Stryker
SYK
$146B
$679K 0.04%
+1,926
MMS icon
412
Maximus
MMS
$4B
$676K 0.04%
+7,830
HII icon
413
Huntington Ingalls Industries
HII
$17.6B
$676K 0.04%
+1,987
TRV icon
414
Travelers Companies
TRV
$66B
$676K 0.04%
+2,329
RMBS icon
415
Rambus
RMBS
$10.9B
$674K 0.04%
+7,339
FNF icon
416
Fidelity National Financial
FNF
$14.1B
$666K 0.04%
+12,202
PYPL icon
417
PayPal
PYPL
$43.6B
$665K 0.04%
+11,389
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$663K 0.04%
+7,920
MNST icon
419
Monster Beverage
MNST
$83.4B
$663K 0.04%
+8,641
BWA icon
420
BorgWarner
BWA
$12.2B
$661K 0.04%
+14,668
ITW icon
421
Illinois Tool Works
ITW
$84.9B
$660K 0.04%
+2,662
LGI
422
Lazard Global Total Return & Income Fund
LGI
$256M
$660K 0.04%
+37,833
RWL icon
423
Invesco S&P 500 Revenue ETF
RWL
$7.98B
$658K 0.04%
+5,747
BFH icon
424
Bread Financial
BFH
$3.09B
$656K 0.04%
+8,858
CDP icon
425
COPT Defense Properties
CDP
$3.65B
$655K 0.04%
+23,318