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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
ED icon
501
Consolidated Edison
ED
$41B
$597K 0.03%
5,275
-341
AMP icon
502
Ameriprise Financial
AMP
$45.6B
$596K 0.03%
1,342
+321
BPRE
503
Bluerock Private Real Estate Fund
BPRE
$596K 0.03%
35,856
+15,056
EBF icon
504
Ennis
EBF
$527M
$595K 0.03%
27,780
+2,050
TWLO icon
505
Twilio
TWLO
$32.6B
$594K 0.03%
4,721
+594
MSCI icon
506
MSCI
MSCI
$44B
$591K 0.03%
1,097
+367
RWL icon
507
Invesco S&P 500 Revenue ETF
RWL
$9.4B
$591K 0.03%
5,144
-603
IFF icon
508
International Flavors & Fragrances
IFF
$19.8B
$590K 0.03%
8,138
-461
BPOP icon
509
Popular Inc
BPOP
$11B
$589K 0.03%
4,390
-72
IVZ icon
510
Invesco
IVZ
$12.8B
$588K 0.03%
24,227
+2,767
QQQM icon
511
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$588K 0.03%
2,476
-219
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$15.2B
$588K 0.03%
+6,830
NTRS icon
513
Northern Trust
NTRS
$34B
$587K 0.03%
4,206
+334
ET icon
514
Energy Transfer Partners
ET
$67.7B
$583K 0.03%
30,199
+15,099
EAGG icon
515
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$581K 0.03%
12,221
-458
LEA icon
516
Lear
LEA
$6.82B
$580K 0.03%
4,788
+2,340
FAST icon
517
Fastenal
FAST
$53.4B
$578K 0.03%
12,465
+560
GIS icon
518
General Mills
GIS
$19.3B
$578K 0.03%
15,528
+2,318
ADSK icon
519
Autodesk
ADSK
$44B
$577K 0.03%
2,412
-1,056
CRBG icon
520
Corebridge Financial
CRBG
$13.8B
$574K 0.03%
24,053
-6,356
VC icon
521
Visteon
VC
$2.85B
$573K 0.03%
6,287
+433
CALM icon
522
Cal-Maine
CALM
$4.19B
$570K 0.03%
7,207
+304
RGLD icon
523
Royal Gold
RGLD
$16.7B
$570K 0.03%
2,241
+21
TCBI icon
524
Texas Capital Bancshares
TCBI
$4.47B
$568K 0.03%
5,987
+98
PGR icon
525
Progressive
PGR
$134B
$565K 0.03%
2,848
-720
19 20
21
22 23