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 10.98%
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
MCO icon
801
Moody's
MCO
$78B
$245K 0.01%
+479
PNR icon
802
Pentair
PNR
$14.7B
$245K 0.01%
+2,349
EXP icon
803
Eagle Materials
EXP
$6.43B
$244K 0.01%
+1,180
BBSI icon
804
Barrett Business Services
BBSI
$736M
$244K 0.01%
+6,744
WEX icon
805
WEX
WEX
$5.75B
$244K 0.01%
+1,638
LH icon
806
Labcorp
LH
$22B
$243K 0.01%
+970
DLTR icon
807
Dollar Tree
DLTR
$19.7B
$242K 0.01%
+1,970
D icon
808
Dominion Energy
D
$55.3B
$242K 0.01%
+4,133
IVW icon
809
iShares S&P 500 Growth ETF
IVW
$66.7B
$242K 0.01%
+1,961
NET icon
810
Cloudflare
NET
$64.1B
$241K 0.01%
+1,223
WBS icon
811
Webster Financial
WBS
$11.7B
$241K 0.01%
+3,830
PK icon
812
Park Hotels & Resorts
PK
$2.26B
$241K 0.01%
+22,502
CEV
813
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$240K 0.01%
+23,874
PCQ
814
Pimco California Municipal Income Fund
PCQ
$167M
$238K 0.01%
+27,148
APTV icon
815
Aptiv
APTV
$12.8B
$237K 0.01%
+3,113
NJR icon
816
New Jersey Resources
NJR
$5.63B
$237K 0.01%
+5,077
OGE icon
817
OGE Energy
OGE
$10B
$234K 0.01%
+5,472
BFZ
818
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$233K 0.01%
+21,734
CGNX icon
819
Cognex
CGNX
$9.21B
$233K 0.01%
+6,473
GRMN icon
820
Garmin
GRMN
$50.6B
$233K 0.01%
+1,148
TXNM
821
TXNM Energy Inc
TXNM
$6.42B
$231K 0.01%
+3,929
TDC icon
822
Teradata
TDC
$2.49B
$231K 0.01%
+7,590
VICI icon
823
VICI Properties
VICI
$30.3B
$231K 0.01%
+8,067
HR icon
824
Healthcare Realty
HR
$6.12B
$230K 0.01%
+13,596
EFX icon
825
Equifax
EFX
$22.7B
$230K 0.01%
+1,062