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 10.96%
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
TTWO icon
826
Take-Two Interactive
TTWO
$38.4B
$229K 0.01%
+895
DB icon
827
Deutsche Bank
DB
$69B
$229K 0.01%
+5,926
USFD icon
828
US Foods
USFD
$21.1B
$227K 0.01%
+3,011
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$6.53B
$227K 0.01%
+2,069
LNC icon
830
Lincoln National
LNC
$6.84B
$227K 0.01%
+5,088
VOT icon
831
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$226K 0.01%
+808
WPC icon
832
W.P. Carey
WPC
$16.1B
$224K 0.01%
+3,437
AMH icon
833
American Homes 4 Rent
AMH
$11.1B
$224K 0.01%
+6,984
NVT icon
834
nVent Electric
NVT
$19.7B
$224K 0.01%
+2,194
RDDT icon
835
Reddit
RDDT
$28.6B
$223K 0.01%
+970
IEV icon
836
iShares Europe ETF
IEV
$1.78B
$222K 0.01%
+3,243
PII icon
837
Polaris
PII
$3.53B
$219K 0.01%
+3,462
BRBR icon
838
BellRing Brands
BRBR
$2.12B
$219K 0.01%
+8,188
TEL icon
839
TE Connectivity
TEL
$71.1B
$218K 0.01%
+959
VHT icon
840
Vanguard Health Care ETF
VHT
$17.6B
$217K 0.01%
+754
CR icon
841
Crane Co
CR
$11.7B
$215K 0.01%
+1,166
OMF icon
842
OneMain Financial
OMF
$6.6B
$214K 0.01%
+3,174
JRI icon
843
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$214K 0.01%
+15,723
CQP icon
844
Cheniere Energy
CQP
$28.5B
$214K 0.01%
+4,000
TM icon
845
Toyota
TM
$315B
$214K 0.01%
+998
NXJ icon
846
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$213K 0.01%
+16,888
KHC icon
847
Kraft Heinz
KHC
$29.1B
$213K 0.01%
+8,787
IBKR icon
848
Interactive Brokers
IBKR
$32.8B
$213K 0.01%
+3,313
LMBS icon
849
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$213K 0.01%
+4,260
EQT icon
850
EQT Corp
EQT
$37.1B
$213K 0.01%
+3,970