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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
BNY
451
Bank of New York Mellon
BNY
$104B
$675K 0.04%
5,689
+1,651
MNST icon
452
Monster Beverage
MNST
$95.2B
$670K 0.04%
9,246
+605
LNC icon
453
Lincoln National
LNC
$7.6B
$669K 0.04%
18,845
+13,757
ZION icon
454
Zions Bancorporation
ZION
$10.4B
$669K 0.04%
11,607
+958
LUV icon
455
Southwest Airlines
LUV
$23.7B
$666K 0.04%
+17,718
FLR icon
456
Fluor
FLR
$7.09B
$665K 0.04%
14,255
-157
HAS icon
457
Hasbro
HAS
$11.2B
$663K 0.04%
7,081
-472
CTRA
458
DELISTED
Coterra Energy
CTRA
$661K 0.04%
18,806
-2,235
BDC icon
459
Belden
BDC
$4.17B
$661K 0.04%
5,752
+191
SLB icon
460
SLB Ltd
SLB
$71.4B
$657K 0.04%
12,791
+2,100
CL icon
461
Colgate-Palmolive
CL
$73.8B
$653K 0.03%
7,657
+189
LVS icon
462
Las Vegas Sands
LVS
$30.9B
$650K 0.03%
12,069
-6,739
EOG icon
463
EOG Resources
EOG
$71.4B
$649K 0.03%
4,487
+790
BIIB icon
464
Biogen
BIIB
$29.4B
$648K 0.03%
3,536
+353
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$244B
$645K 0.03%
37,991
-87,853
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$643K 0.03%
14,151
-194
LNG icon
467
Cheniere Energy
LNG
$54.2B
$643K 0.03%
2,267
+57
FHB icon
468
First Hawaiian
FHB
$3.67B
$643K 0.03%
26,105
+406
TNL icon
469
Travel + Leisure Co
TNL
$4.64B
$641K 0.03%
9,270
+156
GAP
470
The Gap Inc
GAP
$7.01B
$637K 0.03%
26,306
+13,063
MLM icon
471
Martin Marietta Materials
MLM
$34.7B
$635K 0.03%
1,079
-114
WY icon
472
Weyerhaeuser
WY
$16.9B
$633K 0.03%
+25,891
VISN
473
Vistance Networks Inc
VISN
$2.82B
$632K 0.03%
34,734
+2,815
GIII icon
474
G-III Apparel Group
GIII
$1.47B
$632K 0.03%
22,812
+1,765
PR
475
Permian Resources
PR
$16B
$632K 0.03%
29,634
+5,006
17 18
19
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