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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
COO icon
751
Cooper Companies
COO
$13.8B
$326K 0.02%
4,565
+1,536
SYY icon
752
Sysco
SYY
$40.1B
$326K 0.02%
4,575
-140
S icon
753
SentinelOne
S
$6.13B
$326K 0.02%
25,323
+13,758
PAA icon
754
Plains All American Pipeline
PAA
$16.1B
$326K 0.02%
+14,595
Q
755
Qnity Electronics Inc
Q
$30.1B
$324K 0.02%
2,808
-378
WEX icon
756
WEX
WEX
$5.46B
$323K 0.02%
2,113
+475
NDSN icon
757
Nordson
NDSN
$16B
$320K 0.02%
1,204
+151
KNX icon
758
Knight Transportation
KNX
$12.2B
$320K 0.02%
5,558
+826
ROL icon
759
Rollins
ROL
$21.4B
$320K 0.02%
5,987
-349
MGA icon
760
Magna International
MGA
$17.5B
$318K 0.02%
5,705
+223
LEN icon
761
Lennar Class A
LEN
$20.3B
$318K 0.02%
+3,658
KDP icon
762
Keurig Dr Pepper
KDP
$43.1B
$317K 0.02%
12,055
-24,625
JTEK icon
763
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
$316K 0.02%
3,973
STLD icon
764
Steel Dynamics
STLD
$32.9B
$316K 0.02%
1,754
+276
EA icon
765
Electronic Arts
EA
$51.8B
$316K 0.02%
1,548
+216
PPG icon
766
PPG Industries
PPG
$26B
$313K 0.02%
2,929
+92
TRGP icon
767
Targa Resources
TRGP
$58.7B
$312K 0.02%
1,243
+106
GRMN
768
Garmin
GRMN
$46.9B
$311K 0.02%
1,339
+191
KBH icon
769
KB Home
KBH
$3.45B
$310K 0.02%
5,998
-21
KEY icon
770
KeyCorp
KEY
$25.1B
$310K 0.02%
15,480
-1,005
DPZ icon
771
Domino's
DPZ
$9.96B
$310K 0.02%
+864
VBIL
772
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$309K 0.02%
+4,086
PEGA icon
773
Pegasystems
PEGA
$5.22B
$309K 0.02%
7,251
+115
PCOR icon
774
Procore
PCOR
$6.54B
$308K 0.02%
+5,408
CACI icon
775
CACI
CACI
$10.7B
$307K 0.02%
565
+35
29 30
31
32 33