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
BRO icon
726
Brown & Brown
BRO
$19.2B
$297K 0.02%
+3,726
TRU icon
727
TransUnion
TRU
$14.1B
$297K 0.02%
+3,461
AFB
728
AllianceBernstein National Municipal Income Fund
AFB
$322M
$296K 0.02%
+27,391
AVY icon
729
Avery Dennison
AVY
$12.7B
$294K 0.02%
+1,618
MDY icon
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$293K 0.02%
+484
P
731
Everpure Inc
P
$25.3B
$293K 0.02%
+4,369
MGA icon
732
Magna International
MGA
$17.1B
$292K 0.02%
+5,482
AMKR icon
733
Amkor Technology
AMKR
$17.9B
$292K 0.02%
+7,393
ZBRA icon
734
Zebra Technologies
ZBRA
$11.1B
$292K 0.02%
+1,202
UNM icon
735
Unum
UNM
$12.8B
$292K 0.02%
+3,763
SON icon
736
Sonoco
SON
$5.11B
$291K 0.02%
+6,674
WST icon
737
West Pharmaceutical
WST
$22.1B
$291K 0.02%
+1,057
PPG icon
738
PPG Industries
PPG
$24.9B
$291K 0.02%
+2,837
DUK icon
739
Duke Energy
DUK
$97.3B
$290K 0.02%
+2,473
ITT icon
740
ITT
ITT
$19.4B
$290K 0.02%
+1,670
PCAR icon
741
PACCAR
PCAR
$61.3B
$289K 0.02%
+2,603
CLX icon
742
Clorox
CLX
$11.1B
$289K 0.02%
+2,862
VIK icon
743
Viking Holdings
VIK
$37.5B
$288K 0.02%
+4,040
AR icon
744
Antero Resources
AR
$11.3B
$288K 0.02%
+8,369
CBSH icon
745
Commerce Bancshares
CBSH
$7.67B
$288K 0.02%
+5,502
OHI icon
746
Omega Healthcare
OHI
$13.7B
$288K 0.02%
+6,494
OVV icon
747
Ovintiv
OVV
$17B
$286K 0.02%
+7,310
CTVA icon
748
Corteva
CTVA
$54.8B
$286K 0.02%
+4,273
JPST icon
749
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$286K 0.02%
+5,638
FTV icon
750
Fortive
FTV
$18.4B
$285K 0.02%
+5,155