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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
ARW icon
551
Arrow Electronics
ARW
$10.6B
$532K 0.03%
3,711
-529
AEE icon
552
Ameren
AEE
$31.3B
$531K 0.03%
4,829
+580
BKR icon
553
Baker Hughes
BKR
$57.1B
$529K 0.03%
8,663
+203
PDX
554
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$528K 0.03%
23,945
+5,190
ES icon
555
Eversource Energy
ES
$28.1B
$528K 0.03%
7,623
+1,401
SOR
556
Source Capital
SOR
$378M
$526K 0.03%
11,366
-45
LBRT icon
557
Liberty Energy
LBRT
$4B
$526K 0.03%
+18,255
HRMY icon
558
Harmony Biosciences
HRMY
$2.13B
$522K 0.03%
+18,632
VCSH icon
559
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$521K 0.03%
6,575
-2,437
PYPL icon
560
PayPal
PYPL
$40.9B
$521K 0.03%
11,512
+123
RBLX icon
561
Roblox
RBLX
$39.6B
$521K 0.03%
9,205
-9,949
IBIT icon
562
iShares Bitcoin Trust
IBIT
$46.7B
$516K 0.03%
13,418
+8,284
PODD icon
563
Insulet
PODD
$11.2B
$514K 0.03%
2,450
+1,510
SAN icon
564
Banco Santander
SAN
$199B
$514K 0.03%
45,547
+6,799
TRMB icon
565
Trimble
TRMB
$12.3B
$514K 0.03%
7,875
+520
SANM icon
566
Sanmina
SANM
$11.2B
$512K 0.03%
3,951
+163
SR icon
567
Spire
SR
$4.77B
$512K 0.03%
5,652
-140
DD icon
568
DuPont de Nemours
DD
$18.2B
$512K 0.03%
3,723
+163
CCL icon
569
Carnival Corporation Ltd
CCL
$36.7B
$511K 0.03%
19,745
+7,273
URI icon
570
United Rentals
URI
$68.6B
$511K 0.03%
701
+166
AZN icon
571
AstraZeneca
AZN
$266B
$511K 0.03%
2,589
-648
AAT
572
American Assets Trust
AAT
$1.54B
$510K 0.03%
27,675
+2,759
SHOP icon
573
Shopify
SHOP
$159B
$509K 0.03%
4,291
+1,838
WDI
574
Western Asset Diversified Income Fund
WDI
$709M
$508K 0.03%
37,769
-368
CRH icon
575
CRH
CRH
$70B
$506K 0.03%
4,815
+1,933
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23
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