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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
$1.69B
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 10.98%
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
VB icon
501
Vanguard Small-Cap ETF
VB
$80B
$552K 0.03%
+2,141
PEO
502
Adams Natural Resources Fund
PEO
$695M
$551K 0.03%
+25,333
SFM icon
503
Sprouts Farmers Market
SFM
$7.6B
$550K 0.03%
+6,898
DDOG icon
504
Datadog
DDOG
$91.7B
$549K 0.03%
+4,040
CALM icon
505
Cal-Maine
CALM
$4.19B
$549K 0.03%
+6,903
VRP icon
506
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$542K 0.03%
+22,280
FERG icon
507
Ferguson
FERG
$44.1B
$542K 0.03%
+2,434
CINF icon
508
Cincinnati Financial
CINF
$27.7B
$538K 0.03%
+3,276
HLT icon
509
Hilton Worldwide
HLT
$76.4B
$537K 0.03%
+1,871
SH icon
510
ProShares Short S&P500
SH
$894M
$535K 0.03%
+14,857
TCBI icon
511
Texas Capital Bancshares
TCBI
$4.47B
$533K 0.03%
+5,889
MRSH
512
Marsh
MRSH
$85.9B
$533K 0.03%
+2,873
WDI
513
Western Asset Diversified Income Fund
WDI
$709M
$532K 0.03%
+38,137
NTRS icon
514
Northern Trust
NTRS
$34B
$532K 0.03%
+3,872
CLMB icon
515
Climb Global Solutions
CLMB
$479M
$529K 0.03%
+20,600
GTLB icon
516
GitLab
GTLB
$5.48B
$529K 0.03%
+14,104
HAE icon
517
Haemonetics
HAE
$3.46B
$525K 0.03%
+6,555
SOR
518
Source Capital
SOR
$378M
$522K 0.03%
+11,411
ALLE icon
519
Allegion
ALLE
$11.7B
$521K 0.03%
+3,275
SONY icon
520
Sony
SONY
$122B
$520K 0.03%
+20,306
FLS icon
521
Flowserve
FLS
$9.01B
$517K 0.03%
+7,436
BR icon
522
Broadridge
BR
$17.1B
$517K 0.03%
+2,307
BFAM icon
523
Bright Horizons
BFAM
$3.86B
$515K 0.03%
+5,077
ZS icon
524
Zscaler
ZS
$22.5B
$512K 0.03%
+2,277
BLDR icon
525
Builders FirstSource
BLDR
$8.14B
$510K 0.03%
+4,961