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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
OVV icon
801
Ovintiv
OVV
$15.6B
$286K 0.02%
4,818
-2,492
TEAM icon
802
Atlassian
TEAM
$22.5B
$284K 0.02%
4,156
-11,085
TTE icon
803
TotalEnergies
TTE
$175B
$283K 0.02%
3,116
-1,665
EQT icon
804
EQT Corp
EQT
$30.6B
$283K 0.02%
4,449
+479
DRI icon
805
Darden Restaurants
DRI
$23.4B
$282K 0.02%
+1,436
LNT icon
806
Alliant Energy
LNT
$19.7B
$279K 0.01%
3,893
-309
D icon
807
Dominion Energy
D
$61.6B
$279K 0.01%
4,515
+382
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$279K 0.01%
12,863
+1,811
LFUS icon
809
Littelfuse
LFUS
$10.5B
$279K 0.01%
+821
STGW icon
810
Stagwell
STGW
$1.94B
$278K 0.01%
44,256
-21,073
BDJ icon
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$278K 0.01%
32,257
-39
TTWO icon
812
Take-Two Interactive
TTWO
$45.2B
$278K 0.01%
1,406
+511
GXPC
813
Global X PureCap MSCI Communication Services ETF
GXPC
$84.1M
$277K 0.01%
+10,054
IBEX icon
814
IBEX
IBEX
$443M
$276K 0.01%
10,280
+555
PENG
815
Penguin Solutions Inc
PENG
$4.01B
$275K 0.01%
15,637
+1,425
JEPQ icon
816
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$275K 0.01%
4,945
-1,256
CHWY icon
817
Chewy
CHWY
$8.55B
$274K 0.01%
10,165
-1,624
BFAM icon
818
Bright Horizons
BFAM
$3.86B
$274K 0.01%
3,336
-1,741
XMLV icon
819
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$273K 0.01%
4,342
FYX icon
820
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$272K 0.01%
2,280
BKH icon
821
Black Hills Corp
BKH
$5.73B
$271K 0.01%
3,909
-106
ZTS icon
822
Zoetis
ZTS
$31.7B
$271K 0.01%
2,289
+54
VMI icon
823
Valmont Industries
VMI
$10.6B
$271K 0.01%
677
+42
LITE icon
824
Lumentum
LITE
$62.4B
$269K 0.01%
+383
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$268K 0.01%
+4,315
31 32
33
34 35