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
CPRX icon
426
Catalyst Pharmaceutical
CPRX
$3.06B
$653K 0.04%
+27,992
ALGN icon
427
Align Technology
ALGN
$13.3B
$650K 0.04%
+4,165
FHB icon
428
First Hawaiian
FHB
$3.08B
$650K 0.04%
+25,699
EPD icon
429
Enterprise Products Partners
EPD
$77.7B
$650K 0.04%
+20,274
BDC icon
430
Belden
BDC
$5.73B
$648K 0.04%
+5,561
VTR icon
431
Ventas
VTR
$41.1B
$648K 0.04%
+8,323
WCN icon
432
Waste Connections
WCN
$42.3B
$648K 0.04%
+3,694
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$181B
$643K 0.04%
+7,190
TNL icon
434
Travel + Leisure Co
TNL
$4.82B
$643K 0.04%
+9,114
COP icon
435
ConocoPhillips
COP
$134B
$642K 0.04%
+6,855
JOF
436
Japan Smaller Capitalization Fund
JOF
$352M
$641K 0.04%
+57,890
VLY icon
437
Valley National Bancorp
VLY
$7.16B
$641K 0.04%
+54,382
ADP icon
438
Automatic Data Processing
ADP
$86.3B
$640K 0.04%
+2,473
STE icon
439
Steris
STE
$24.2B
$636K 0.04%
+2,509
FTDR icon
440
Frontdoor
FTDR
$4.06B
$635K 0.04%
+11,000
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$634K 0.04%
+14,345
GWW icon
442
W.W. Grainger
GWW
$53.6B
$630K 0.04%
+624
MD icon
443
Pediatrix Medical
MD
$1.71B
$628K 0.04%
+29,382
BELFB
444
Bel Fuse Inc Class B
BELFB
$2.97B
$628K 0.04%
+3,703
EFA icon
445
iShares MSCI EAFE ETF
EFA
$78B
$627K 0.04%
+6,526
GLW icon
446
Corning
GLW
$138B
$625K 0.04%
+7,137
WEC icon
447
WEC Energy
WEC
$37.7B
$624K 0.04%
+5,913
ZION icon
448
Zions Bancorporation
ZION
$8.92B
$623K 0.04%
+10,649
SSNC icon
449
SS&C Technologies
SSNC
$17.2B
$620K 0.04%
+7,096
HAS icon
450
Hasbro
HAS
$14B
$619K 0.04%
+7,553