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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
NZF icon
676
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$397K 0.02%
32,554
-79
OSK icon
677
Oshkosh
OSK
$9.12B
$396K 0.02%
2,691
+57
ELV icon
678
Elevance Health
ELV
$90.4B
$395K 0.02%
1,350
-298
VFH icon
679
Vanguard Financials ETF
VFH
$13.3B
$394K 0.02%
+3,265
TRU icon
680
TransUnion
TRU
$14.5B
$394K 0.02%
5,689
+2,228
ARES icon
681
Ares Management
ARES
$27.5B
$391K 0.02%
3,586
+922
FHN icon
682
First Horizon
FHN
$12.2B
$391K 0.02%
17,159
+2,733
LHX icon
683
L3Harris
LHX
$54.2B
$390K 0.02%
1,130
+427
CPER icon
684
United States Copper Index Fund
CPER
$735M
$388K 0.02%
+11,274
CTVA icon
685
Corteva
CTVA
$57.3B
$384K 0.02%
4,591
+318
BLDR icon
686
Builders FirstSource
BLDR
$8.14B
$384K 0.02%
4,661
-300
CPRT icon
687
Copart
CPRT
$25.5B
$383K 0.02%
11,540
-3,152
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$382K 0.02%
4,122
+89
TM icon
689
Toyota
TM
$209B
$381K 0.02%
1,848
+850
CPAY icon
690
Corpay
CPAY
$23.1B
$380K 0.02%
1,306
+364
SIRI icon
691
SiriusXM
SIRI
$10.2B
$378K 0.02%
16,366
+852
MKL icon
692
Markel Group
MKL
$24.4B
$377K 0.02%
197
-5
EW icon
693
Edwards Lifesciences
EW
$53.1B
$372K 0.02%
4,646
-2,190
PXF icon
694
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$372K 0.02%
5,320
-70
MDLZ icon
695
Mondelez International
MDLZ
$75.5B
$371K 0.02%
6,444
+2,546
VFC icon
696
VF Corp
VFC
$6.58B
$371K 0.02%
21,830
+6,725
USFD icon
697
US Foods
USFD
$22.2B
$371K 0.02%
4,021
+1,010
RQI icon
698
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$370K 0.02%
30,703
+263
GTO icon
699
Invesco Total Return Bond ETF
GTO
$2.39B
$370K 0.02%
7,896
+996
BRO icon
700
Brown & Brown
BRO
$22.9B
$369K 0.02%
5,664
+1,938
26 27
28
29 30