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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
CMS icon
576
CMS Energy
CMS
$23.3B
$506K 0.03%
6,523
+1,077
MMS icon
577
Maximus
MMS
$2.98B
$503K 0.03%
7,854
+24
CLX icon
578
Clorox
CLX
$11.7B
$502K 0.03%
4,843
+1,981
FR icon
579
First Industrial Realty Trust
FR
$8.62B
$501K 0.03%
8,663
+79
CG icon
580
Carlyle Group
CG
$16.1B
$500K 0.03%
+10,341
TTC icon
581
Toro Company
TTC
$8.89B
$500K 0.03%
5,347
+637
WDAY icon
582
Workday
WDAY
$34.3B
$497K 0.03%
+3,825
THG icon
583
Hanover Insurance
THG
$7.49B
$496K 0.03%
2,862
+1,211
CARR icon
584
Carrier Global
CARR
$57.6B
$496K 0.03%
8,803
+2,397
BR icon
585
Broadridge
BR
$17.1B
$493K 0.03%
3,034
+727
DDOG icon
586
Datadog
DDOG
$91.7B
$492K 0.03%
4,167
+127
FISV
587
Fiserv Inc
FISV
$26.9B
$490K 0.03%
+8,779
JHG
588
DELISTED
Janus Henderson
JHG
$488K 0.03%
9,504
-506
MET icon
589
MetLife
MET
$59B
$486K 0.03%
6,870
-33,428
DTE icon
590
DTE Energy
DTE
$31.3B
$486K 0.03%
3,321
-204
WM icon
591
Waste Management
WM
$93.7B
$485K 0.03%
2,110
+654
CWK icon
592
Cushman & Wakefield Ltd
CWK
$3.16B
$485K 0.03%
+39,520
KALU icon
593
Kaiser Aluminum
KALU
$2.61B
$484K 0.03%
+4,015
ALL icon
594
Allstate
ALL
$64.8B
$483K 0.03%
2,329
-463
NSC icon
595
Norfolk Southern
NSC
$73.5B
$482K 0.03%
1,680
+137
TAK icon
596
Takeda Pharmaceutical
TAK
$52.9B
$482K 0.03%
26,029
+1,125
ACN icon
597
Accenture
ACN
$82.8B
$481K 0.03%
2,425
-4,343
INDV icon
598
Indivior Pharmaceuticals
INDV
$4.79B
$479K 0.03%
+15,724
HUBS icon
599
HubSpot
HUBS
$10.6B
$476K 0.03%
1,951
-679
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.03%
2,201
-83
22 23
24
25 26