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EPW
Evolve Private Wealth Portfolio holdings
AUM
$1.87B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$184M
(+11%)
Holding
1,068
Top Buys
| 1 | +$36.4M | |
| 2 | +$17.8M | |
| 3 | +$8.41M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$8.01M |
Top Sells
| 1 | +$7.46M | |
| 2 | +$6.06M | |
| 3 | +$4.3M | |
| 4 |
Tesla
TSLA
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$70.2B
| $10.7M | 0.57% |
143,650
-16,545
|
|
||
27
Johnson & Johnson
JNJ
$619B
| $10.6M | 0.56% |
43,235
+2,345
|
|
||
|
28
Tesla
TSLA
$1.53T
| $10.4M | 0.55% |
27,926
-9,626
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 0.54% |
21,125
+2,373
|
|
||
30
Walmart Inc
WMT
$906B
| $9.71M | 0.52% |
78,120
-10,101
|
|
||
31
Lam Research
LRCX
$438B
| $8.55M | 0.46% |
40,000
-1,550
|
|
||
|
32
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $7.96M | 0.43% |
+316,192
|
|
||
33
iShares US Equity Factor ETF
LRGF
$3.55B
| $7.91M | 0.42% |
119,833
-1,426
|
|
||
34
Merck
MRK
$305B
| $7.74M | 0.41% |
64,340
+4,325
|
|
||
35
United Therapeutics
UTHR
$23.2B
| $7.66M | 0.41% |
12,913
-1,107
|
|
||
36
IBM
IBM
$270B
| $7.58M | 0.41% |
31,276
+1,238
|
|
||
37
Eli Lilly
LLY
$1.06T
| $7.27M | 0.39% |
7,908
+2,444
|
|
||
|
VPLS
38
Vanguard Core Plus Bond ETF
VPLS
$1.56B
| $7.24M | 0.39% |
+93,286
|
|
||
39
Costco
COST
$406B
| $7.24M | 0.39% |
7,263
-1,977
|
|
||
40
KLA
KLAC
$302B
| $7.06M | 0.38% |
47,930
-8,560
|
|
||
41
Schwab US TIPS ETF
SCHP
$16.4B
| $6.82M | 0.36% |
256,408
+27,952
|
|
||
42
Cisco
CSCO
$478B
| $6.76M | 0.36% |
87,143
+5,467
|
|
||
43
Capital One
COF
$124B
| $6.74M | 0.36% |
36,932
-6,714
|
|
||
44
Jabil
JBL
$34.6B
| $6.61M | 0.35% |
24,872
-4,336
|
|
||
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
| $6.39M | 0.34% |
132,225
-2,406
|
|
||
46
Vanguard Growth ETF
VUG
$226B
| $6.37M | 0.34% |
87,462
+78,678
|
|
||
47
Bristol-Myers Squibb
BMY
$118B
| $6.29M | 0.34% |
103,634
+1,396
|
|
||
48
American Express
AXP
$239B
| $6.22M | 0.33% |
20,572
+905
|
|
||
49
Capital Group Growth ETF
CGGR
$24.8B
| $6.2M | 0.33% |
154,294
-2,644
|
|
||
50
Brandes International ETF
BINV
$506M
| $6.01M | 0.32% |
145,894
-3,771
|
|