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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
REXR icon
476
Rexford Industrial Realty
REXR
$7.7B
$630K 0.03%
19,252
-3,206
JOF
477
Japan Smaller Capitalization Fund
JOF
$332M
$629K 0.03%
57,744
-146
GTX icon
478
Garrett Motion
GTX
$6.05B
$629K 0.03%
+34,612
DLR icon
479
Digital Realty Trust
DLR
$66.7B
$627K 0.03%
3,477
-136
ISRG icon
480
Intuitive Surgical
ISRG
$144B
$626K 0.03%
1,359
+493
SFM icon
481
Sprouts Farmers Market
SFM
$7.6B
$625K 0.03%
8,109
+1,211
SWK icon
482
Stanley Black & Decker
SWK
$13.7B
$624K 0.03%
8,781
+5,066
SPNT icon
483
SiriusPoint
SPNT
$2.9B
$620K 0.03%
28,806
+2,595
LRN icon
484
Stride
LRN
$3.87B
$619K 0.03%
7,026
+721
TREE icon
485
LendingTree
TREE
$632M
$619K 0.03%
+14,434
ADP icon
486
Automatic Data Processing
ADP
$96.7B
$616K 0.03%
3,033
+560
KEYS icon
487
Keysight
KEYS
$55B
$615K 0.03%
2,179
+442
CMG icon
488
Chipotle Mexican Grill
CMG
$45.2B
$613K 0.03%
19,165
-12,958
HLT icon
489
Hilton Worldwide
HLT
$76.4B
$613K 0.03%
2,016
+145
SITE icon
490
SiteOne Landscape Supply
SITE
$4.74B
$611K 0.03%
4,589
+1,263
HURN icon
491
Huron Consulting
HURN
$1.72B
$608K 0.03%
+4,770
LGI
492
Lazard Global Total Return & Income Fund
LGI
$244M
$606K 0.03%
37,690
-143
PAYX icon
493
Paychex
PAYX
$38.2B
$606K 0.03%
6,581
+2,827
GRBK icon
494
Green Brick Partners
GRBK
$3.18B
$606K 0.03%
9,401
+449
CRWD icon
495
CrowdStrike
CRWD
$191B
$603K 0.03%
6,180
-248
VTR icon
496
Ventas
VTR
$44.1B
$602K 0.03%
7,367
-956
BHE icon
497
Benchmark Electronics
BHE
$3.05B
$601K 0.03%
10,724
+481
SHLD icon
498
Global X Defense Tech ETF
SHLD
$6.95B
$600K 0.03%
+8,469
FTDR icon
499
Frontdoor
FTDR
$5.29B
$598K 0.03%
11,312
+312
HST icon
500
Host Hotels & Resorts
HST
$15.9B
$598K 0.03%
31,186
-2,935
18 19
20
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