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
PTCT icon
576
PTC Therapeutics
PTCT
$5.54B
$442K 0.03%
+5,817
BHE icon
577
Benchmark Electronics
BHE
$2.13B
$440K 0.03%
+10,243
NUBD icon
578
Nuveen ESG US Aggregate Bond ETF
NUBD
$471M
$440K 0.03%
+19,670
DVY icon
579
iShares Select Dividend ETF
DVY
$22.8B
$437K 0.03%
+3,094
PKG icon
580
Packaging Corp of America
PKG
$20.6B
$436K 0.03%
+2,102
MKL icon
581
Markel Group
MKL
$26.1B
$434K 0.03%
+202
NQP icon
582
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$434K 0.03%
+36,519
CHW
583
Calamos Global Dynamic Income Fund
CHW
$529M
$434K 0.03%
+58,125
MAS icon
584
Masco
MAS
$15B
$433K 0.03%
+6,828
URI icon
585
United Rentals
URI
$56.5B
$433K 0.03%
+535
AWK icon
586
American Water Works
AWK
$26.2B
$432K 0.03%
+3,314
GLV
587
Clough Global Dividend & Income Fund
GLV
$77.9M
$431K 0.03%
+72,131
ARES icon
588
Ares Management
ARES
$25.8B
$431K 0.03%
+2,664
LNG icon
589
Cheniere Energy
LNG
$47.6B
$430K 0.03%
+2,210
DD icon
590
DuPont de Nemours
DD
$20.9B
$429K 0.03%
+10,680
GBTC icon
591
Grayscale Bitcoin Trust
GBTC
$27.5B
$428K 0.03%
+6,266
EVR icon
592
Evercore
EVR
$12.1B
$427K 0.03%
+1,254
PEGA icon
593
Pegasystems
PEGA
$7.32B
$426K 0.03%
+7,136
CW icon
594
Curtiss-Wright
CW
$26.3B
$424K 0.03%
+770
AEE icon
595
Ameren
AEE
$30.8B
$424K 0.03%
+4,249
APLE icon
596
Apple Hospitality REIT
APLE
$2.87B
$422K 0.03%
+35,386
PAYX icon
597
Paychex
PAYX
$31.8B
$421K 0.03%
+3,754
BURL icon
598
Burlington
BURL
$19.4B
$421K 0.02%
+1,457
NOC icon
599
Northrop Grumman
NOC
$99.9B
$420K 0.02%
+737
HBAN icon
600
Huntington Bancshares
HBAN
$34.5B
$420K 0.02%
+23,995