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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.43M 0.56%
+18,752
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$588B
$9.38M 0.56%
+27,965
IBM icon
28
IBM
IBM
$222B
$8.9M 0.53%
+30,038
JNJ icon
29
Johnson & Johnson
JNJ
$591B
$8.46M 0.5%
+40,890
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.12B
$8.42M 0.5%
+121,259
XOM icon
31
Exxon Mobil
XOM
$623B
$8.08M 0.48%
+67,149
COST icon
32
Costco
COST
$442B
$7.97M 0.47%
+9,240
AXP icon
33
American Express
AXP
$225B
$7.28M 0.43%
+19,667
LRCX icon
34
Lam Research
LRCX
$312B
$7.12M 0.42%
+41,550
CGGR icon
35
Capital Group Growth ETF
CGGR
$20.1B
$6.98M 0.41%
+156,938
KLAC icon
36
KLA
KLAC
$203B
$6.86M 0.41%
+5,649
KO icon
37
Coca-Cola
KO
$346B
$6.84M 0.41%
+97,820
UTHR icon
38
United Therapeutics
UTHR
$23B
$6.83M 0.4%
+14,020
SYF icon
39
Synchrony
SYF
$25.3B
$6.68M 0.4%
+80,034
JBL icon
40
Jabil
JBL
$29.3B
$6.66M 0.39%
+29,208
CAT icon
41
Caterpillar
CAT
$357B
$6.54M 0.39%
+11,415
MRK icon
42
Merck
MRK
$304B
$6.37M 0.38%
+60,015
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$6.31M 0.37%
+134,631
CSCO icon
44
Cisco
CSCO
$313B
$6.29M 0.37%
+81,676
GES
45
DELISTED
Guess Inc
GES
$6.06M 0.36%
+362,018
SCHP icon
46
Schwab US TIPS ETF
SCHP
$15.5B
$6.05M 0.36%
+228,456
BINV icon
47
Brandes International ETF
BINV
$485M
$6.01M 0.36%
+149,665
LLY icon
48
Eli Lilly
LLY
$971B
$5.87M 0.35%
+5,464
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.74M 0.34%
+8,400
VST icon
50
Vistra
VST
$59.4B
$5.71M 0.34%
+35,417
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