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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
BUD icon
776
AB InBev
BUD
$154B
$307K 0.02%
4,421
+440
FMC icon
777
FMC
FMC
$1.37B
$306K 0.02%
+17,744
MASI
778
DELISTED
Masimo
MASI
$305K 0.02%
+1,713
RHI icon
779
Robert Half
RHI
$3.31B
$305K 0.02%
11,990
-4,610
WCN
780
Waste Connections
WCN
$43.5B
$304K 0.02%
1,874
-1,820
MYN icon
781
BlackRock MuniYield New York Quality Fund
MYN
$387M
$303K 0.02%
+31,563
IXUS icon
782
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$303K 0.02%
3,496
-54
VO icon
783
Vanguard Mid-Cap ETF
VO
$106B
$302K 0.02%
4,208
+372
LPLA icon
784
LPL Financial
LPLA
$25.4B
$302K 0.02%
1,002
+169
UBS icon
785
UBS Group
UBS
$171B
$299K 0.02%
7,661
-485
WBS icon
786
Webster Financial
WBS
$12.4B
$299K 0.02%
4,303
+473
SO icon
787
Southern Company
SO
$108B
$298K 0.02%
+3,091
HAE icon
788
Haemonetics
HAE
$3.46B
$297K 0.02%
5,277
-1,278
AWI icon
789
Armstrong World Industries
AWI
$6.64B
$297K 0.02%
1,802
-287
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.34B
$297K 0.02%
+6,393
DAR icon
791
Darling Ingredients
DAR
$9.67B
$294K 0.02%
+4,760
BBY icon
792
Best Buy
BBY
$17.5B
$294K 0.02%
4,577
-10,452
J icon
793
Jacobs Solutions
J
$14.9B
$293K 0.02%
2,299
+179
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$123B
$292K 0.02%
+655
AAXJ icon
795
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$292K 0.02%
+3,033
AFB
796
AllianceBernstein National Municipal Income Fund
AFB
$322M
$292K 0.02%
27,304
-87
CEG icon
797
Constellation Energy
CEG
$89.8B
$292K 0.02%
1,044
+331
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$14.3B
$291K 0.02%
+1,535
VOYA icon
799
Voya Financial
VOYA
$8.85B
$291K 0.02%
+4,257
TS icon
800
Tenaris
TS
$28.1B
$286K 0.02%
+4,920
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