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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
EPD icon
51
Enterprise Products Partners
EPD
$80.6B
$5.85M 0.31%
154,492
+134,218
VLO icon
52
Valero Energy
VLO
$83.3B
$5.83M 0.31%
23,606
+19,060
VGT icon
53
Vanguard Information Technology ETF
VGT
$144B
$5.82M 0.31%
66,760
+14,352
CAT icon
54
Caterpillar
CAT
$439B
$5.81M 0.31%
8,202
-3,213
SYF icon
55
Synchrony
SYF
$24.4B
$5.51M 0.29%
80,966
+932
MU icon
56
Micron Technology
MU
$1.11T
$5.49M 0.29%
16,252
+7,121
ALSN icon
57
Allison Transmission
ALSN
$9.47B
$5.39M 0.29%
46,016
-701
CVX icon
58
Chevron
CVX
$351B
$5.33M 0.28%
25,753
+11,303
VST icon
59
Vistra
VST
$53.6B
$5.29M 0.28%
35,205
-212
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.11M 0.27%
34,504
+12,458
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$5.1M 0.27%
8,533
+3,743
SCHW
62
Charles Schwab
SCHW
$179B
$5.06M 0.27%
53,793
+1,640
AXS icon
63
AXIS Capital
AXS
$8.34B
$4.77M 0.26%
47,054
-1,224
DAL icon
64
Delta Air Lines
DAL
$57.4B
$4.77M 0.25%
71,700
+878
EXPE icon
65
Expedia Group
EXPE
$32.5B
$4.62M 0.25%
20,003
+12,915
SF
66
Stifel
SF
$11.5B
$4.6M 0.25%
62,285
-985
MO icon
67
Altria Group
MO
$120B
$4.47M 0.24%
67,807
-222
HPE icon
68
Hewlett Packard
HPE
$64.3B
$4.44M 0.24%
186,634
+15,160
TOL icon
69
Toll Brothers
TOL
$14B
$4.44M 0.24%
32,561
-699
VZ icon
70
Verizon
VZ
$176B
$4.37M 0.23%
87,048
-482
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$4.32M 0.23%
6,639
-1,761
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$34B
$4.3M 0.23%
+58,535
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.52B
$4.28M 0.23%
109,832
-2,811
DHI icon
74
D.R. Horton
DHI
$43B
$4.21M 0.23%
30,701
-1,726
MFDX icon
75
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$4.15M 0.22%
104,286
-3,038
1 2
3
4 5