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
PLXS icon
526
Plexus
PLXS
$5.46B
$510K 0.03%
+3,469
PINS icon
527
Pinterest
PINS
$11.7B
$503K 0.03%
+19,442
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$105B
$502K 0.03%
+2,284
AMP icon
529
Ameriprise Financial
AMP
$42.6B
$501K 0.03%
+1,021
REVG
530
DELISTED
REV Group
REVG
$499K 0.03%
+8,203
MGY icon
531
Magnolia Oil & Gas
MGY
$4.89B
$497K 0.03%
+22,713
FR icon
532
First Industrial Realty Trust
FR
$8.24B
$496K 0.03%
+8,584
SPOT icon
533
Spotify
SPOT
$95.4B
$495K 0.03%
+853
RGLD icon
534
Royal Gold
RGLD
$24.3B
$493K 0.03%
+2,220
DELL icon
535
Dell
DELL
$81.8B
$492K 0.03%
+3,907
ISRG icon
536
Intuitive Surgical
ISRG
$180B
$490K 0.03%
+866
CNNE icon
537
Cannae Holdings
CNNE
$656M
$490K 0.03%
+31,160
UNFI icon
538
United Natural Foods
UNFI
$2.35B
$490K 0.03%
+14,544
NNN icon
539
NNN REIT
NNN
$8.45B
$487K 0.03%
+12,282
GLPI icon
540
Gaming and Leisure Properties
GLPI
$13.7B
$486K 0.03%
+10,879
SR icon
541
Spire
SR
$5.35B
$484K 0.03%
+5,792
BBWI icon
542
Bath & Body Works
BBWI
$4.76B
$482K 0.03%
+23,988
MRVL icon
543
Marvell Technology
MRVL
$68.6B
$478K 0.03%
+5,622
FAST icon
544
Fastenal
FAST
$51.2B
$478K 0.03%
+11,905
ASH icon
545
Ashland
ASH
$2.93B
$476K 0.03%
+8,117
JHG icon
546
Janus Henderson
JHG
$7.49B
$476K 0.03%
+10,010
BCV
547
Bancroft Fund
BCV
$134M
$476K 0.03%
+21,541
TW icon
548
Tradeweb Markets
TW
$25.7B
$476K 0.03%
+4,424
DAY
549
DELISTED
Dayforce
DAY
$474K 0.03%
+6,859
AAT
550
American Assets Trust
AAT
$1.18B
$472K 0.03%
+24,916