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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
PLXS icon
426
Plexus
PLXS
$7.15B
$731K 0.04%
3,607
+138
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.16B
$725K 0.04%
15,414
-25
ALKS icon
428
Alkermes
ALKS
$8.66B
$721K 0.04%
20,401
+652
IMKTA icon
429
Ingles Markets
IMKTA
$1.72B
$719K 0.04%
+7,997
PEO
430
Adams Natural Resources Fund
PEO
$695M
$718K 0.04%
25,824
+491
ACLS icon
431
Axcelis
ACLS
$4.41B
$717K 0.04%
7,706
+677
ITW icon
432
Illinois Tool Works
ITW
$77.3B
$710K 0.04%
2,726
+64
LYFT icon
433
Lyft
LYFT
$5.93B
$708K 0.04%
53,259
-3,528
MD icon
434
Pediatrix Medical
MD
$2.16B
$708K 0.04%
33,115
+3,733
QXO
435
QXO Inc
QXO
$15.6B
$708K 0.04%
+36,452
VLY icon
436
Valley National Bancorp
VLY
$8.11B
$707K 0.04%
57,596
+3,214
NMAI icon
437
Nuveen Multi-Asset Income Fund
NMAI
$467M
$706K 0.04%
56,962
-619
LECO icon
438
Lincoln Electric
LECO
$13.7B
$705K 0.04%
2,832
-27
ESGU icon
439
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$702K 0.04%
4,961
HAFC icon
440
Hanmi Financial
HAFC
$954M
$701K 0.04%
26,606
+1,171
INVX
441
Innovex International
INVX
$1.78B
$699K 0.04%
28,647
+1,732
BFH icon
442
Bread Financial
BFH
$3.9B
$697K 0.04%
9,306
+448
GWW icon
443
W.W. Grainger
GWW
$65B
$696K 0.04%
638
+14
AWK icon
444
American Water Works
AWK
$25.5B
$695K 0.04%
5,106
+1,792
UNFI icon
445
United Natural Foods
UNFI
$2.96B
$694K 0.04%
15,397
+853
ATO icon
446
Atmos Energy
ATO
$29.4B
$688K 0.04%
3,725
+99
WWW icon
447
Wolverine World Wide
WWW
$1.45B
$684K 0.04%
41,909
+3,284
TMO icon
448
Thermo Fisher Scientific
TMO
$196B
$682K 0.04%
1,388
+118
PGZ
449
Principal Real Estate Income Fund
PGZ
$68.8M
$681K 0.04%
70,887
-4
RMBS icon
450
Rambus
RMBS
$12.1B
$678K 0.04%
7,878
+539
16 17
18
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