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
PODD icon
776
Insulet
PODD
$10.5B
$267K 0.02%
+940
MBB icon
777
iShares MBS ETF
MBB
$38.2B
$265K 0.02%
+2,787
SBAC icon
778
SBA Communications
SBAC
$23.2B
$265K 0.02%
+1,371
RACE icon
779
Ferrari
RACE
$59.5B
$264K 0.02%
+714
HAYW icon
780
Hayward Holdings
HAYW
$3.2B
$262K 0.02%
+16,959
Q
781
Qnity Electronics Inc
Q
$31.3B
$260K 0.02%
+3,186
SRPT icon
782
Sarepta Therapeutics
SRPT
$2.43B
$259K 0.02%
+12,026
MAT icon
783
Mattel
MAT
$4.38B
$258K 0.02%
+13,005
FYX icon
784
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$258K 0.02%
+2,280
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$258K 0.02%
+11,052
GEHC icon
786
GE HealthCare
GEHC
$28.1B
$257K 0.02%
+3,132
LYG icon
787
Lloyds Banking Group
LYG
$77.1B
$257K 0.02%
+48,409
VMI icon
788
Valmont Industries
VMI
$10.1B
$256K 0.02%
+635
BUD icon
789
AB InBev
BUD
$155B
$255K 0.02%
+3,981
IBIT icon
790
iShares Bitcoin Trust
IBIT
$64.9B
$255K 0.02%
+5,134
NDSN icon
791
Nordson
NDSN
$16B
$254K 0.02%
+1,053
AIO
792
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
$254K 0.02%
+11,157
CEG icon
793
Constellation Energy
CEG
$113B
$252K 0.01%
+713
STLD icon
794
Steel Dynamics
STLD
$34.9B
$251K 0.01%
+1,478
ET icon
795
Energy Transfer Partners
ET
$68.4B
$249K 0.01%
+15,100
COO icon
796
Cooper Companies
COO
$11.9B
$248K 0.01%
+3,029
KNX icon
797
Knight Transportation
KNX
$10.4B
$247K 0.01%
+4,732
IIF
798
Morgan Stanley India Investment Fund
IIF
$212M
$247K 0.01%
+9,171
IEI icon
799
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$246K 0.01%
+2,065
MAA icon
800
Mid-America Apartment Communities
MAA
$15.2B
$246K 0.01%
+1,773