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
IDXX icon
601
Idexx Laboratories
IDXX
$51.8B
$419K 0.02%
+620
ES icon
602
Eversource Energy
ES
$28.2B
$419K 0.02%
+6,222
ARMK icon
603
Aramark
ARMK
$10.8B
$419K 0.02%
+11,364
MSCI icon
604
MSCI
MSCI
$40.3B
$419K 0.02%
+730
DASH icon
605
DoorDash
DASH
$74.6B
$415K 0.02%
+1,834
DECK icon
606
Deckers Outdoor
DECK
$17.2B
$415K 0.02%
+4,002
EWBC icon
607
East-West Bancorp
EWBC
$15.7B
$414K 0.02%
+3,688
SITE icon
608
SiteOne Landscape Supply
SITE
$6.58B
$414K 0.02%
+3,326
SLB icon
609
SLB Ltd
SLB
$77.5B
$413K 0.02%
+10,691
NZF icon
610
Nuveen Municipal Credit Income Fund
NZF
$2.52B
$411K 0.02%
+32,633
PDX
611
PIMCO Dynamic Income Strategy Fund
PDX
$898M
$410K 0.02%
+18,755
ANF icon
612
Abercrombie & Fitch
ANF
$4.36B
$410K 0.02%
+3,260
L icon
613
Loews
L
$22.5B
$410K 0.02%
+3,896
LRN icon
614
Stride
LRN
$3.53B
$409K 0.02%
+6,305
DFIN icon
615
Donnelley Financial Solutions
DFIN
$1.26B
$406K 0.02%
+8,688
NPCT icon
616
Nuveen Core Plus Impact Fund
NPCT
$305M
$405K 0.02%
+39,747
BLBD icon
617
Blue Bird Corp
BLBD
$1.96B
$404K 0.02%
+8,597
ETSY icon
618
Etsy
ETSY
$5.37B
$402K 0.02%
+7,259
FHI icon
619
Federated Hermes
FHI
$4.3B
$402K 0.02%
+7,725
OTIS icon
620
Otis Worldwide
OTIS
$34.9B
$401K 0.02%
+4,594
AWI icon
621
Armstrong World Industries
AWI
$7.52B
$399K 0.02%
+2,089
HSTM icon
622
HealthStream
HSTM
$655M
$398K 0.02%
+17,263
SHOP icon
623
Shopify
SHOP
$152B
$395K 0.02%
+2,453
REYN icon
624
Reynolds Consumer Products
REYN
$5.25B
$394K 0.02%
+17,205
EMXC icon
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$392K 0.02%
+5,400