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
BMY icon
51
Bristol-Myers Squibb
BMY
$125B
$5.51M 0.33%
+102,238
QQQ icon
52
Invesco QQQ Trust
QQQ
$403B
$5.42M 0.32%
+8,826
ABT icon
53
Abbott
ABT
$200B
$5.3M 0.31%
+42,280
SF icon
54
Stifel
SF
$11.7B
$5.28M 0.31%
+42,180
SCHW icon
55
Charles Schwab
SCHW
$169B
$5.21M 0.31%
+52,153
AXS icon
56
AXIS Capital
AXS
$7.9B
$5.19M 0.31%
+48,278
CRM icon
57
Salesforce
CRM
$180B
$4.98M 0.3%
+18,786
ORI icon
58
Old Republic International
ORI
$10.4B
$4.97M 0.29%
+108,844
VGT icon
59
Vanguard Information Technology ETF
VGT
$113B
$4.94M 0.29%
+6,551
DAL icon
60
Delta Air Lines
DAL
$45.3B
$4.92M 0.29%
+70,822
QCOM icon
61
Qualcomm
QCOM
$156B
$4.8M 0.28%
+28,089
DHI icon
62
D.R. Horton
DHI
$45.6B
$4.67M 0.28%
+32,427
ALSN icon
63
Allison Transmission
ALSN
$10.2B
$4.57M 0.27%
+46,717
IVV icon
64
iShares Core S&P 500 ETF
IVV
$761B
$4.52M 0.27%
+6,601
TOL icon
65
Toll Brothers
TOL
$14.9B
$4.5M 0.27%
+33,260
UAL icon
66
United Airlines
UAL
$36.5B
$4.31M 0.26%
+38,525
ORCL icon
67
Oracle
ORCL
$425B
$4.26M 0.25%
+21,880
INTF icon
68
iShares International Equity Factor ETF
INTF
$3.33B
$4.25M 0.25%
+112,643
CVS icon
69
CVS Health
CVS
$96.9B
$4.22M 0.25%
+53,142
MFDX icon
70
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$4.16M 0.25%
+107,324
HPE icon
71
Hewlett Packard
HPE
$27.4B
$4.14M 0.25%
+171,474
AN icon
72
AutoNation
AN
$6.82B
$4.08M 0.24%
+19,743
AYI icon
73
Acuity Brands
AYI
$9.4B
$4.07M 0.24%
+11,307
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$372M
$4.07M 0.24%
+79,306
PEP icon
75
PepsiCo
PEP
$231B
$4.04M 0.24%
+27,847
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