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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
$1.69B
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 10.98%
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
EG icon
676
Everest Group
EG
$14.7B
$344K 0.02%
+1,014
TXG icon
677
10x Genomics
TXG
$5.42B
$342K 0.02%
+20,951
KEY icon
678
KeyCorp
KEY
$25.1B
$340K 0.02%
+16,485
KBH icon
679
KB Home
KBH
$3.45B
$340K 0.02%
+6,019
GAP
680
The Gap Inc
GAP
$7.01B
$339K 0.02%
+13,243
CARR icon
681
Carrier Global
CARR
$57.6B
$338K 0.02%
+6,406
PEG icon
682
Public Service Enterprise Group
PEG
$40.1B
$338K 0.02%
+4,205
MUC icon
683
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$337K 0.02%
+31,796
DFAI icon
684
Dimensional International Core Equity Market ETF
DFAI
$17B
$336K 0.02%
+8,810
XLF icon
685
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$333K 0.02%
+6,089
CLNE icon
686
Clean Energy Fuels
CLNE
$482M
$333K 0.02%
+158,760
MHK icon
687
Mohawk Industries
MHK
$6.7B
$332K 0.02%
+3,037
OSK icon
688
Oshkosh
OSK
$9.12B
$331K 0.02%
+2,634
AA icon
689
Alcoa
AA
$12.8B
$331K 0.02%
+6,223
NCLH icon
690
Norwegian Cruise Line
NCLH
$9B
$328K 0.02%
+14,708
FTRE icon
691
Fortrea Holdings
FTRE
$1.68B
$328K 0.02%
+19,027
GTO icon
692
Invesco Total Return Bond ETF
GTO
$2.39B
$327K 0.02%
+6,900
ORLY icon
693
O'Reilly Automotive
ORLY
$71.5B
$327K 0.02%
+3,585
F icon
694
Ford
F
$55.8B
$327K 0.02%
+24,907
CMU
695
DELISTED
MFS High Yield Municipal Trust
CMU
$325K 0.02%
+92,603
BC icon
696
Brunswick
BC
$5.06B
$324K 0.02%
+4,369
WM icon
697
Waste Management
WM
$93.7B
$320K 0.02%
+1,456
STGW icon
698
Stagwell
STGW
$1.94B
$319K 0.02%
+65,329
NGVT icon
699
Ingevity
NGVT
$2.51B
$319K 0.02%
+5,397
EXE
700
Expand Energy Corp
EXE
$20.9B
$319K 0.02%
+2,892