We are live on
!
Find out more
EPW
Evolve Private Wealth Portfolio holdings
AUM
$1.87B
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
924
New
924
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$65.8M |
| 3 |
NVIDIA
NVDA
|
+$46.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$6.93B
| $510K | 0.03% |
+3,469
| New | +$509K |
|
527
Pinterest
PINS
$12.7B
| $503K | 0.03% |
+19,442
| New | +$560K |
|
528
Vanguard Dividend Appreciation ETF
VIG
$111B
| $502K | 0.03% |
+2,284
| New | +$499K |
|
529
Ameriprise Financial
AMP
$46.6B
| $501K | 0.03% |
+1,021
| New | +$485K |
|
|
REVG
530
DELISTED
REV Group
REVG
| $499K | 0.03% |
+8,203
| New | +$461K |
|
531
Magnolia Oil & Gas
MGY
$4.94B
| $497K | 0.03% |
+22,713
| New | +$516K |
|
532
First Industrial Realty Trust
FR
$8.63B
| $496K | 0.03% |
+8,584
| New | +$479K |
|
533
Spotify
SPOT
$98.7B
| $495K | 0.03% |
+853
| New | +$533K |
|
534
Royal Gold
RGLD
$16.4B
| $493K | 0.03% |
+2,220
| New | +$440K |
|
535
Dell
DELL
$276B
| $492K | 0.03% |
+3,907
| New | +$550K |
|
536
Intuitive Surgical
ISRG
$144B
| $490K | 0.03% |
+866
| New | +$461K |
|
537
Cannae Holdings
CNNE
$654M
| $490K | 0.03% |
+31,160
| New | +$530K |
|
538
United Natural Foods
UNFI
$2.96B
| $490K | 0.03% |
+14,544
| New | +$541K |
|
539
NNN REIT
NNN
$9.01B
| $487K | 0.03% |
+12,282
| New | +$503K |
|
540
Gaming and Leisure Properties
GLPI
$12.5B
| $486K | 0.03% |
+10,879
| New | +$482K |
|
541
Spire
SR
$4.87B
| $484K | 0.03% |
+5,792
| New | +$494K |
|
542
Bath & Body Works
BBWI
$4.12B
| $482K | 0.03% |
+23,988
| New | +$530K |
|
543
Marvell Technology
MRVL
$195B
| $478K | 0.03% |
+5,622
| New | +$492K |
|
544
Fastenal
FAST
$54B
| $478K | 0.03% |
+11,905
| New | +$501K |
|
545
Ashland
ASH
$3.02B
| $476K | 0.03% |
+8,117
| New | +$429K |
|
|
JHG
546
DELISTED
Janus Henderson
JHG
| $476K | 0.03% |
+10,010
| New | +$443K |
|
|
BCV
547
Bancroft Fund
BCV
$139M
| $476K | 0.03% |
+21,541
| New | +$487K |
|
548
Tradeweb Markets
TW
$21.2B
| $476K | 0.03% |
+4,424
| New | +$475K |
|
|
DAY
549
DELISTED
Dayforce
DAY
| $474K | 0.03% |
+6,859
| New | +$472K |
|
|
AAT
550
American Assets Trust
AAT
$1.54B
| $472K | 0.03% |
+24,916
| New | +$481K |
|
Similar funds
PCP
P3I
KA
LPU
BCIM
JPG
PCM
EAM