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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
PWR icon
826
Quanta Services
PWR
$98.8B
$265K 0.01%
+483
GF
827
New Germany Fund
GF
$186M
$265K 0.01%
25,934
-338
ROK icon
828
Rockwell Automation
ROK
$52.5B
$265K 0.01%
+738
IRM icon
829
Iron Mountain
IRM
$36.2B
$265K 0.01%
+2,591
SNPS icon
830
Synopsys
SNPS
$85.3B
$264K 0.01%
+666
UI icon
831
Ubiquiti
UI
$33.3B
$264K 0.01%
+334
CVLT icon
832
Commault Systems
CVLT
$6.24B
$262K 0.01%
+3,367
EXR icon
833
Extra Space Storage
EXR
$30.4B
$260K 0.01%
1,986
+419
AZO icon
834
AutoZone
AZO
$50.2B
$260K 0.01%
77
+16
CQP icon
835
Cheniere Energy
CQP
$30.6B
$259K 0.01%
4,000
CRS icon
836
Carpenter Technology
CRS
$28.7B
$258K 0.01%
+655
USA icon
837
Liberty All-Star Equity Fund
USA
$1.83B
$258K 0.01%
46,460
+20,024
F icon
838
Ford
F
$55.8B
$257K 0.01%
22,273
-2,634
UNM icon
839
Unum
UNM
$14B
$257K 0.01%
3,516
-247
HR icon
840
Healthcare Realty
HR
$7.17B
$256K 0.01%
15,073
+1,477
EXG icon
841
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$255K 0.01%
29,493
CBRE icon
842
CBRE Group
CBRE
$40.9B
$255K 0.01%
+1,884
HUN icon
843
Huntsman Corp
HUN
$1.95B
$255K 0.01%
19,164
+5,848
UL icon
844
Unilever
UL
$133B
$255K 0.01%
+4,476
CAH icon
845
Cardinal Health
CAH
$55.2B
$255K 0.01%
+1,206
AR icon
846
Antero Resources
AR
$10.3B
$254K 0.01%
5,974
-2,395
MAA icon
847
Mid-America Apartment Communities
MAA
$15.7B
$254K 0.01%
2,076
+303
RCL icon
848
Royal Caribbean
RCL
$76.5B
$253K 0.01%
+921
CHD icon
849
Church & Dwight Co
CHD
$22.8B
$252K 0.01%
+2,700
OGE icon
850
OGE Energy
OGE
$10B
$251K 0.01%
5,225
-247
32 33
34
35 36