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
TT icon
451
Trane Technologies
TT
$103B
$618K 0.04%
+1,587
HST icon
452
Host Hotels & Resorts
HST
$13.7B
$617K 0.04%
+34,121
GIS icon
453
General Mills
GIS
$23.8B
$614K 0.04%
+13,210
ROST icon
454
Ross Stores
ROST
$64.9B
$614K 0.04%
+3,408
GIII icon
455
G-III Apparel Group
GIII
$1.31B
$610K 0.04%
+21,047
ATO icon
456
Atmos Energy
ATO
$30.1B
$608K 0.04%
+3,626
EAGG icon
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$607K 0.04%
+12,679
VLTO icon
458
Veralto
VLTO
$23.3B
$606K 0.04%
+6,063
WRB icon
459
W.R. Berkley
WRB
$27B
$605K 0.04%
+8,635
NDAQ icon
460
Nasdaq
NDAQ
$47.7B
$603K 0.04%
+6,207
ADUS icon
461
Addus HomeCare
ADUS
$1.94B
$601K 0.04%
+5,598
HAL icon
462
Halliburton
HAL
$29.5B
$600K 0.04%
+21,225
PH icon
463
Parker-Hannifin
PH
$129B
$599K 0.04%
+681
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$29B
$595K 0.04%
+10,883
AZN icon
465
AstraZeneca
AZN
$319B
$595K 0.04%
+6,474
MDB icon
466
MongoDB
MDB
$25.6B
$591K 0.04%
+1,407
CL icon
467
Colgate-Palmolive
CL
$77.9B
$590K 0.04%
+7,468
ROKU icon
468
Roku
ROKU
$12.9B
$590K 0.04%
+5,439
INVX
469
Innovex International
INVX
$2.02B
$589K 0.03%
+26,915
TWLO icon
470
Twilio
TWLO
$17.3B
$587K 0.03%
+4,127
RUSHA icon
471
Rush Enterprises Class A
RUSHA
$5.63B
$585K 0.03%
+10,853
NYT icon
472
New York Times
NYT
$12.6B
$584K 0.03%
+8,416
ALL icon
473
Allstate
ALL
$54.6B
$584K 0.03%
+2,792
IFF icon
474
International Flavors & Fragrances
IFF
$20.5B
$583K 0.03%
+8,599
EW icon
475
Edwards Lifesciences
EW
$47.8B
$583K 0.03%
+6,836