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 10.98%
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
EQIX icon
551
Equinix
EQIX
$104B
$471K 0.03%
+615
NBH
552
Neuberger Municipal Fund Inc
NBH
$302M
$471K 0.03%
+46,253
DE icon
553
Deere & Co
DE
$161B
$469K 0.03%
+1,004
M icon
554
Macy's
M
$5.04B
$469K 0.03%
+21,092
BK icon
555
Bank of New York Mellon
BK
$89.8B
$469K 0.03%
+4,038
ARW icon
556
Arrow Electronics
ARW
$8.08B
$467K 0.03%
+4,240
NI icon
557
NiSource
NI
$23B
$466K 0.03%
+11,162
AMAT icon
558
Applied Materials
AMAT
$314B
$465K 0.03%
+1,808
PCTY icon
559
Paylocity
PCTY
$5.28B
$464K 0.03%
+3,040
EBF icon
560
Ennis
EBF
$551M
$463K 0.03%
+25,730
DMA
561
Destra Multi-Alternative Fund
DMA
$72.1M
$461K 0.03%
+51,442
TDY icon
562
Teledyne Technologies
TDY
$29.9B
$460K 0.03%
+901
DTE icon
563
DTE Energy
DTE
$31.1B
$459K 0.03%
+3,525
INVH icon
564
Invitation Homes
INVH
$15.6B
$458K 0.03%
+16,295
SNV
565
DELISTED
Synovus
SNV
$456K 0.03%
+9,111
UNP icon
566
Union Pacific
UNP
$150B
$455K 0.03%
+1,965
SAN icon
567
Banco Santander
SAN
$181B
$455K 0.03%
+38,748
NXPI icon
568
NXP Semiconductors
NXPI
$53B
$454K 0.03%
+2,080
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$10.5B
$453K 0.03%
+7,622
RHI icon
570
Robert Half
RHI
$2.39B
$451K 0.03%
+16,600
GDDY icon
571
GoDaddy
GDDY
$10.6B
$451K 0.03%
+3,633
URTH icon
572
iShares MSCI World ETF
URTH
$7.89B
$450K 0.03%
+2,422
NSC icon
573
Norfolk Southern
NSC
$66.5B
$445K 0.03%
+1,543
PXH icon
574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$444K 0.03%
+17,197
JKHY icon
575
Jack Henry & Associates
JKHY
$10.6B
$443K 0.03%
+2,425