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
VISN
476
Vistance Networks Inc
VISN
$3.79B
$579K 0.03%
+31,919
ELV icon
477
Elevance Health
ELV
$73.5B
$578K 0.03%
+1,648
TRMB icon
478
Trimble
TRMB
$16.1B
$576K 0.03%
+7,355
CPRT icon
479
Copart
CPRT
$35.3B
$575K 0.03%
+14,692
TPH icon
480
Tri Pointe Homes
TPH
$3.92B
$574K 0.03%
+18,251
SPNT icon
481
SiriusPoint
SPNT
$2.52B
$574K 0.03%
+26,211
FLR icon
482
Fluor
FLR
$7.87B
$571K 0.03%
+14,412
CSGS icon
483
CSG Systems International
CSGS
$2.26B
$569K 0.03%
+7,386
SANM icon
484
Sanmina
SANM
$8.7B
$568K 0.03%
+3,788
TFX icon
485
Teleflex
TFX
$5.05B
$567K 0.03%
+4,648
ACLS icon
486
Axcelis
ACLS
$2.48B
$565K 0.03%
+7,029
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$564K 0.03%
+4,789
IVZ icon
488
Invesco
IVZ
$12.1B
$564K 0.03%
+21,460
DLR icon
489
Digital Realty Trust
DLR
$61.5B
$563K 0.03%
+3,613
GRBK icon
490
Green Brick Partners
GRBK
$3.32B
$561K 0.03%
+8,952
BIIB icon
491
Biogen
BIIB
$27.7B
$560K 0.03%
+3,183
BPOP icon
492
Popular Inc
BPOP
$9.56B
$559K 0.03%
+4,462
IMCG icon
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$558K 0.03%
+6,987
ED icon
494
Consolidated Edison
ED
$40.2B
$558K 0.03%
+5,616
VC icon
495
Visteon
VC
$2.73B
$557K 0.03%
+5,854
SLM icon
496
SLM Corp
SLM
$4.12B
$556K 0.03%
+20,546
CFLT icon
497
Confluent
CFLT
$11B
$554K 0.03%
+18,336
DXPE icon
498
DXP Enterprises
DXPE
$2.59B
$554K 0.03%
+5,050
CTRA icon
499
Coterra Energy
CTRA
$22.4B
$554K 0.03%
+21,041
ALKS icon
500
Alkermes
ALKS
$4.98B
$553K 0.03%
+19,749