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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
ROP icon
726
Roper Technologies
ROP
$35.9B
$341K 0.02%
964
-1,066
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$341K 0.02%
+3,126
ARMK icon
728
Aramark
ARMK
$15.2B
$339K 0.02%
8,363
-3,001
DFAI icon
729
Dimensional International Core Equity Market ETF
DFAI
$17B
$338K 0.02%
8,684
-126
SAP icon
730
SAP
SAP
$184B
$338K 0.02%
1,972
-7,814
BC icon
731
Brunswick
BC
$5.06B
$337K 0.02%
4,634
+265
URTH icon
732
iShares MSCI World ETF
URTH
$8.14B
$336K 0.02%
1,867
-555
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$335K 0.02%
29,146
ENB icon
734
Enbridge
ENB
$119B
$335K 0.02%
6,186
+291
BHP icon
735
BHP
BHP
$207B
$334K 0.02%
+4,587
SON icon
736
Sonoco
SON
$5.53B
$333K 0.02%
6,162
-512
EFAV icon
737
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$332K 0.02%
3,635
+372
AXTA icon
738
Axalta
AXTA
$6.96B
$332K 0.02%
11,984
+288
CGNX icon
739
Cognex
CGNX
$11.1B
$331K 0.02%
6,764
+291
MDY icon
740
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$330K 0.02%
535
+51
MOH icon
741
Molina Healthcare
MOH
$12.2B
$330K 0.02%
+2,475
TD icon
742
Toronto Dominion Bank
TD
$199B
$330K 0.02%
3,533
-192
APO icon
743
Apollo Global Management
APO
$69.4B
$329K 0.02%
2,953
+780
TEL icon
744
TE Connectivity
TEL
$58.5B
$328K 0.02%
1,571
+612
NET icon
745
Cloudflare
NET
$95.3B
$328K 0.02%
1,589
+366
JKHY icon
746
Jack Henry & Associates
JKHY
$10.7B
$328K 0.02%
2,073
-352
AKAM icon
747
Akamai
AKAM
$18.3B
$328K 0.02%
2,852
-318
TXG icon
748
10x Genomics
TXG
$5.42B
$328K 0.02%
15,428
-5,523
CMU
749
DELISTED
MFS High Yield Municipal Trust
CMU
$327K 0.02%
91,331
-1,272
PEN icon
750
Penumbra
PEN
$12.5B
$327K 0.02%
995
-12
28 29
30
31 32