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
GWRE icon
651
Guidewire Software
GWRE
$11.6B
$369K 0.02%
+1,837
RGA icon
652
Reinsurance Group of America
RGA
$14.4B
$368K 0.02%
+1,811
IEX icon
653
IDEX
IEX
$15.4B
$368K 0.02%
+2,067
IWR icon
654
iShares Russell Mid-Cap ETF
IWR
$49.3B
$366K 0.02%
+3,805
JEPQ icon
655
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$364K 0.02%
+6,201
UPWK icon
656
Upwork
UPWK
$1.69B
$363K 0.02%
+18,316
FIVE icon
657
Five Below
FIVE
$12.3B
$363K 0.02%
+1,927
CRH icon
658
CRH
CRH
$80.5B
$360K 0.02%
+2,882
JEF icon
659
Jefferies Financial Group
JEF
$10.5B
$359K 0.02%
+5,793
CORT icon
660
Corcept Therapeutics
CORT
$3.81B
$359K 0.02%
+10,304
JTEK icon
661
JPMorgan US Tech Leaders ETF
JTEK
$3.27B
$358K 0.02%
+3,973
W icon
662
Wayfair
W
$9.87B
$356K 0.02%
+3,545
AL icon
663
Air Lease Corp
AL
$7.27B
$356K 0.02%
+5,521
PXF icon
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.65B
$353K 0.02%
+5,390
KEYS icon
665
Keysight
KEYS
$51.8B
$353K 0.02%
+1,737
GDOT icon
666
Green Dot
GDOT
$659M
$353K 0.02%
+27,550
AMCR icon
667
Amcor
AMCR
$23.2B
$352K 0.02%
+8,434
RQI icon
668
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$352K 0.02%
+30,440
TD icon
669
Toronto Dominion Bank
TD
$163B
$351K 0.02%
+3,725
NAD icon
670
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$350K 0.02%
+29,146
FANG icon
671
Diamondback Energy
FANG
$47.7B
$350K 0.02%
+2,328
SYY icon
672
Sysco
SYY
$42.7B
$347K 0.02%
+4,715
FHN icon
673
First Horizon
FHN
$11.9B
$347K 0.02%
+14,426
ICE icon
674
Intercontinental Exchange
ICE
$91.1B
$346K 0.02%
+2,137
PR icon
675
Permian Resources
PR
$13.1B
$346K 0.02%
+24,628