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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
ALLE icon
601
Allegion
ALLE
$11.7B
$471K 0.03%
3,242
-33
GLPI icon
602
Gaming and Leisure Properties
GLPI
$12.2B
$469K 0.03%
10,575
-304
FERG icon
603
Ferguson
FERG
$44.1B
$467K 0.03%
2,003
-431
NTCT icon
604
NETSCOUT
NTCT
$3.12B
$467K 0.02%
14,676
+888
NBH
605
Neuberger Municipal Fund Inc
NBH
$305M
$466K 0.02%
45,899
-354
BCV
606
Bancroft Fund
BCV
$141M
$464K 0.02%
21,555
+14
EVR icon
607
Evercore
EVR
$12.9B
$464K 0.02%
1,553
+299
APLE icon
608
Apple Hospitality REIT
APLE
$3.91B
$464K 0.02%
40,276
+4,890
CHTR icon
609
Charter Communications
CHTR
$16.1B
$463K 0.02%
2,147
+655
PXH icon
610
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$463K 0.02%
17,197
TCMD icon
611
Tactile Systems Technology
TCMD
$673M
$463K 0.02%
+17,700
VEEV icon
612
Veeva Systems
VEEV
$30.9B
$461K 0.02%
2,626
-501
NXPI icon
613
NXP Semiconductors
NXPI
$73.8B
$461K 0.02%
2,343
+263
DVY icon
614
iShares Select Dividend ETF
DVY
$23.4B
$461K 0.02%
3,044
-50
PPL
615
PPL Corp
PPL
$26.9B
$461K 0.02%
12,064
+3,465
O icon
616
Realty Income
O
$59B
$460K 0.02%
7,518
+745
LYB icon
617
LyondellBasell Industries
LYB
$18.2B
$455K 0.02%
+5,654
MDB icon
618
MongoDB
MDB
$27.5B
$453K 0.02%
1,852
+445
MCHP icon
619
Microchip Technology
MCHP
$48.1B
$452K 0.02%
6,997
+3,833
ICE icon
620
Intercontinental Exchange
ICE
$76.5B
$451K 0.02%
2,867
+730
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$451K 0.02%
+3,075
LH icon
622
Labcorp
LH
$22.7B
$450K 0.02%
1,686
+716
IWR icon
623
iShares Russell Mid-Cap ETF
IWR
$56.8B
$449K 0.02%
4,615
+810
EXE
624
Expand Energy Corp
EXE
$20.9B
$447K 0.02%
4,073
+1,181
FIS icon
625
Fidelity National Information Services
FIS
$21.7B
$447K 0.02%
9,520
+3,630
23 24
25
26 27