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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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$366K 0.02%
32,600
RGA icon
702
Reinsurance Group of America
RGA
$15.1B
$365K 0.02%
1,790
-21
ORLY icon
703
O'Reilly Automotive
ORLY
$71.5B
$365K 0.02%
3,956
+371
SRE icon
704
Sempra
SRE
$61.6B
$365K 0.02%
3,757
+597
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$365K 0.02%
+2,503
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$39.9B
$364K 0.02%
1,100
-683
DUK icon
707
Duke Energy
DUK
$97.8B
$363K 0.02%
2,774
+301
NDAQ icon
708
Nasdaq
NDAQ
$49.8B
$363K 0.02%
4,273
-1,934
INVH icon
709
Invitation Homes
INVH
$17.6B
$361K 0.02%
14,525
-1,770
IDXX icon
710
Idexx Laboratories
IDXX
$44.5B
$360K 0.02%
640
+20
G icon
711
Genpact
G
$4.98B
$356K 0.02%
9,570
-38,995
VICI icon
712
VICI Properties
VICI
$28.6B
$354K 0.02%
12,950
+4,883
DKNG icon
713
DraftKings
DKNG
$13.1B
$354K 0.02%
16,356
-14,232
NVT icon
714
nVent Electric
NVT
$26B
$351K 0.02%
2,967
+773
PCAR icon
715
PACCAR
PCAR
$65.6B
$350K 0.02%
3,027
+424
FNF icon
716
Fidelity National Financial
FNF
$13.3B
$350K 0.02%
7,538
-4,664
CNNE icon
717
Cannae Holdings
CNNE
$641M
$349K 0.02%
30,695
-465
MTB icon
718
M&T Bank
MTB
$35.5B
$346K 0.02%
1,675
+92
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.9B
$346K 0.02%
+1,539
GBTC icon
720
Grayscale Bitcoin Trust
GBTC
$9.61B
$345K 0.02%
6,536
+270
PEG icon
721
Public Service Enterprise Group
PEG
$40.1B
$344K 0.02%
4,247
+42
BALL icon
722
Ball Corp
BALL
$16.4B
$344K 0.02%
+5,813
AMKR icon
723
Amkor Technology
AMKR
$17.5B
$343K 0.02%
7,615
+222
ANF icon
724
Abercrombie & Fitch
ANF
$4.14B
$342K 0.02%
3,748
+488
VB icon
725
Vanguard Small-Cap ETF
VB
$80B
$342K 0.02%
1,304
-837
27 28
29
30 31