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
WWD icon
626
Woodward
WWD
$23.5B
$392K 0.02%
+1,297
FIS icon
627
Fidelity National Information Services
FIS
$24.9B
$391K 0.02%
+5,890
IDA icon
628
Idacorp
IDA
$7.74B
$391K 0.02%
+3,089
PEY icon
629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$391K 0.02%
+19,169
CHWY icon
630
Chewy
CHWY
$10.6B
$390K 0.02%
+11,789
EOG icon
631
EOG Resources
EOG
$67.1B
$388K 0.02%
+3,697
TAK icon
632
Takeda Pharmaceutical
TAK
$58.9B
$388K 0.02%
+24,904
STT icon
633
State Street
STT
$35.5B
$386K 0.02%
+2,995
BKR icon
634
Baker Hughes
BKR
$64B
$385K 0.02%
+8,460
SMFG icon
635
Sumitomo Mitsui Financial
SMFG
$144B
$384K 0.02%
+19,890
O icon
636
Realty Income
O
$61.1B
$384K 0.02%
+6,773
CCL icon
637
Carnival Corp
CCL
$43.8B
$381K 0.02%
+12,472
CMS icon
638
CMS Energy
CMS
$23.5B
$381K 0.02%
+5,446
VRSK icon
639
Verisk Analytics
VRSK
$26.6B
$380K 0.02%
+1,701
ROL icon
640
Rollins
ROL
$29.1B
$380K 0.02%
+6,336
USMV icon
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$380K 0.02%
+4,033
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$379K 0.02%
+32,600
AXTA icon
643
Axalta
AXTA
$7.2B
$378K 0.02%
+11,696
UBS icon
644
UBS Group
UBS
$128B
$377K 0.02%
+8,146
NKE icon
645
Nike
NKE
$93.9B
$375K 0.02%
+5,854
NTCT icon
646
NETSCOUT
NTCT
$2.07B
$373K 0.02%
+13,788
HPQ icon
647
HP
HPQ
$16.7B
$373K 0.02%
+16,514
TTC icon
648
Toro Company
TTC
$9.88B
$373K 0.02%
+4,710
OTTR icon
649
Otter Tail
OTTR
$3.61B
$371K 0.02%
+4,597
IBEX icon
650
IBEX
IBEX
$372M
$371K 0.02%
+9,725