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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
KMB icon
626
Kimberly-Clark
KMB
$37.3B
$444K 0.02%
4,606
+1,900
ITT icon
627
ITT
ITT
$17.4B
$444K 0.02%
2,332
+662
CDW icon
628
CDW
CDW
$18.4B
$443K 0.02%
+3,664
IDA icon
629
Idacorp
IDA
$8.35B
$443K 0.02%
3,097
+8
DFIN icon
630
Donnelley Financial Solutions
DFIN
$1.12B
$442K 0.02%
9,374
+686
STT icon
631
State Street
STT
$49.9B
$440K 0.02%
3,477
+482
CLNE icon
632
Clean Energy Fuels
CLNE
$482M
$439K 0.02%
177,156
+18,396
RPRX icon
633
Royalty Pharma
RPRX
$25B
$439K 0.02%
9,153
+1,132
FHI icon
634
Federated Hermes
FHI
$4.52B
$438K 0.02%
7,725
AA icon
635
Alcoa
AA
$12.8B
$438K 0.02%
6,601
+378
HBAN icon
636
Huntington Bancshares
HBAN
$36.2B
$434K 0.02%
27,746
+3,751
BBWI icon
637
Bath & Body Works
BBWI
$4.1B
$434K 0.02%
23,222
-766
AMT icon
638
American Tower
AMT
$78.5B
$433K 0.02%
2,510
-2,808
CLMB icon
639
Climb Global Solutions
CLMB
$479M
$432K 0.02%
21,802
+1,202
EWBC icon
640
East-West Bancorp
EWBC
$18B
$431K 0.02%
4,041
+353
NQP
641
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$431K 0.02%
36,089
-430
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$430K 0.02%
8,717
+2,628
NUBD icon
643
Nuveen ESG US Aggregate Bond ETF
NUBD
$454M
$428K 0.02%
19,282
-388
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$164B
$428K 0.02%
21,662
+1,772
ALC icon
645
Alcon
ALC
$33.1B
$427K 0.02%
+5,668
AGX icon
646
Argan
AGX
$8.84B
$427K 0.02%
+784
CHW
647
Calamos Global Dynamic Income Fund
CHW
$563M
$427K 0.02%
58,770
+645
EMXC icon
648
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$425K 0.02%
5,400
MCO icon
649
Moody's
MCO
$85.1B
$424K 0.02%
972
+493
NGVT icon
650
Ingevity
NGVT
$2.51B
$424K 0.02%
5,946
+549
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