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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
TDY icon
526
Teledyne Technologies
TDY
$29.4B
$564K 0.03%
932
+31
TW icon
527
Tradeweb Markets
TW
$20.8B
$561K 0.03%
4,770
+346
EFX icon
528
Equifax
EFX
$19.8B
$557K 0.03%
3,092
+2,030
MUC icon
529
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$557K 0.03%
53,518
+21,722
FIVE icon
530
Five Below
FIVE
$10.5B
$557K 0.03%
2,436
+509
VHT icon
531
Vanguard Health Care ETF
VHT
$18B
$555K 0.03%
2,037
+1,283
SPOT icon
532
Spotify
SPOT
$98.7B
$552K 0.03%
1,138
+285
WRB icon
533
W.R. Berkley
WRB
$26.9B
$551K 0.03%
8,307
-328
IMCG icon
534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$550K 0.03%
6,987
ADUS icon
535
Addus HomeCare
ADUS
$2.02B
$550K 0.03%
5,871
+273
OXY icon
536
Occidental Petroleum
OXY
$52.6B
$549K 0.03%
+8,441
CW icon
537
Curtiss-Wright
CW
$27.9B
$548K 0.03%
805
+35
EBS icon
538
Emergent Biosolutions
EBS
$415M
$546K 0.03%
+65,754
APP icon
539
Applovin
APP
$170B
$546K 0.03%
1,371
+64
ETR icon
540
Entergy
ETR
$53.7B
$544K 0.03%
4,843
+1,425
MHK icon
541
Mohawk Industries
MHK
$6.7B
$544K 0.03%
5,525
+2,488
WWD icon
542
Woodward
WWD
$24.2B
$543K 0.03%
1,518
+221
IT icon
543
Gartner
IT
$8.92B
$541K 0.03%
3,419
+178
CINF icon
544
Cincinnati Financial
CINF
$27.7B
$540K 0.03%
3,431
+155
NI icon
545
NiSource
NI
$22.5B
$540K 0.03%
11,563
+401
BLBD icon
546
Blue Bird Corp
BLBD
$2.45B
$537K 0.03%
9,460
+863
BSX icon
547
Boston Scientific
BSX
$66.5B
$535K 0.03%
8,532
+5,410
SONY icon
548
Sony
SONY
$122B
$535K 0.03%
25,839
+5,533
VRP icon
549
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$534K 0.03%
22,280
LULU icon
550
lululemon athletica
LULU
$13.5B
$534K 0.03%
+3,486
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