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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
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$423K 0.02%
+3,304
ALB icon
652
Albemarle
ALB
$14.9B
$423K 0.02%
+2,357
GLV
653
Clough Global Dividend & Income Fund
GLV
$80.4M
$423K 0.02%
71,423
-708
SNX icon
654
TD Synnex
SNX
$20.1B
$421K 0.02%
+2,495
OTTR icon
655
Otter Tail
OTTR
$3.73B
$419K 0.02%
4,772
+175
ASH icon
656
Ashland
ASH
$3.06B
$418K 0.02%
7,524
-593
MAS icon
657
Masco
MAS
$15.7B
$418K 0.02%
6,927
+99
L icon
658
Loews
L
$23.7B
$418K 0.02%
3,917
+21
MRVL icon
659
Marvell Technology
MRVL
$212B
$418K 0.02%
4,217
-1,405
NNN icon
660
NNN REIT
NNN
$8.9B
$417K 0.02%
9,928
-2,354
PTCT icon
661
PTC Therapeutics
PTCT
$7.04B
$417K 0.02%
6,122
+305
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$416K 0.02%
5,022
-2,898
SSNC icon
663
SS&C Technologies
SSNC
$16B
$415K 0.02%
6,148
-948
DMA
664
Destra Multi-Alternative Fund
DMA
$70M
$412K 0.02%
50,832
-610
PEY icon
665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$411K 0.02%
19,169
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$11.4B
$410K 0.02%
7,262
-360
OC icon
667
Owens Corning
OC
$11.5B
$409K 0.02%
3,778
+1,089
RSG icon
668
Republic Services
RSG
$67.4B
$407K 0.02%
1,856
+438
PKG icon
669
Packaging Corp of America
PKG
$20.4B
$405K 0.02%
1,910
-192
FOX icon
670
Fox Class B
FOX
$20.5B
$404K 0.02%
7,610
-50,119
IEX icon
671
IDEX
IEX
$16.4B
$403K 0.02%
2,125
+58
DECK icon
672
Deckers Outdoor
DECK
$14.7B
$401K 0.02%
4,002
NKE icon
673
Nike
NKE
$65.7B
$400K 0.02%
7,578
+1,724
NPCT icon
674
Nuveen Core Plus Impact Fund
NPCT
$287M
$400K 0.02%
39,275
-472
VIK icon
675
Viking Holdings
VIK
$44.2B
$397K 0.02%
5,399
+1,359
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