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
INGR icon
751
Ingredion
INGR
$7.33B
$284K 0.02%
+2,572
DXCM icon
752
DexCom
DXCM
$28.2B
$284K 0.02%
+4,272
CPAY icon
753
Corpay
CPAY
$23.1B
$283K 0.02%
+942
CACI icon
754
CACI
CACI
$13B
$282K 0.02%
+530
ENB icon
755
Enbridge
ENB
$114B
$282K 0.02%
+5,895
EFAV icon
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$281K 0.02%
+3,263
ZTS icon
757
Zoetis
ZTS
$54.4B
$281K 0.02%
+2,235
SRE icon
758
Sempra
SRE
$61.7B
$281K 0.02%
+3,160
EXG icon
759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$281K 0.02%
+29,493
J icon
760
Jacobs Solutions
J
$15.7B
$281K 0.02%
+2,120
LEA icon
761
Lear
LEA
$6.78B
$281K 0.02%
+2,448
PPC icon
762
Pilgrim's Pride
PPC
$9.72B
$279K 0.02%
+7,159
MPLX icon
763
MPLX
MPLX
$59.4B
$279K 0.02%
+5,229
BKH icon
764
Black Hills Corp
BKH
$5.54B
$279K 0.02%
+4,015
VO icon
765
Vanguard Mid-Cap ETF
VO
$95.8B
$278K 0.02%
+959
PENG
766
Penguin Solutions Inc
PENG
$1.09B
$278K 0.02%
+14,212
MGM icon
767
MGM Resorts International
MGM
$9.1B
$278K 0.02%
+7,617
AKAM icon
768
Akamai
AKAM
$14.4B
$277K 0.02%
+3,170
KMB icon
769
Kimberly-Clark
KMB
$36.2B
$276K 0.02%
+2,706
SWK icon
770
Stanley Black & Decker
SWK
$13.2B
$276K 0.02%
+3,715
LNT icon
771
Alliant Energy
LNT
$18.3B
$273K 0.02%
+4,202
VFC icon
772
VF Corp
VFC
$7.65B
$273K 0.02%
+15,105
EA icon
773
Electronic Arts
EA
$50.5B
$272K 0.02%
+1,332
XMLV icon
774
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$271K 0.02%
+4,342
XYL icon
775
Xylem
XYL
$31.2B
$268K 0.02%
+1,966