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
MDLZ icon
851
Mondelez International
MDLZ
$77.1B
$212K 0.01%
+3,898
LBTYA icon
852
Liberty Global Class A
LBTYA
$4.32B
$211K 0.01%
+18,985
ESNT icon
853
Essent Group
ESNT
$5.77B
$210K 0.01%
+3,234
TRGP icon
854
Targa Resources
TRGP
$49.4B
$210K 0.01%
+1,137
FDN icon
855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$210K 0.01%
+779
NVG icon
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.85B
$209K 0.01%
+16,494
POR icon
857
Portland General Electric
POR
$6.18B
$209K 0.01%
+4,301
AZO icon
858
AutoZone
AZO
$60.8B
$207K 0.01%
+61
LHX icon
859
L3Harris
LHX
$63.7B
$206K 0.01%
+703
CFR icon
860
Cullen/Frost Bankers
CFR
$9.03B
$206K 0.01%
+1,628
MPT
861
Medical Properties Trust
MPT
$3.46B
$206K 0.01%
+40,428
SPMO icon
862
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$206K 0.01%
+1,725
CHE icon
863
Chemed
CHE
$6.58B
$205K 0.01%
+479
RY icon
864
Royal Bank of Canada
RY
$243B
$205K 0.01%
+1,202
GHY
865
PGIM Global High Yield Fund
GHY
$523M
$204K 0.01%
+16,402
EXR icon
866
Extra Space Storage
EXR
$31.2B
$204K 0.01%
+1,567
IGA
867
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$202K 0.01%
+20,641
LII icon
868
Lennox International
LII
$18.8B
$202K 0.01%
+415
MCHP icon
869
Microchip Technology
MCHP
$40.8B
$202K 0.01%
+3,164
AOS icon
870
A.O. Smith
AOS
$10.6B
$202K 0.01%
+3,014
MTBA icon
871
Simplify MBS ETF
MTBA
$1.71B
$201K 0.01%
+3,993
NVO icon
872
Novo Nordisk
NVO
$170B
$201K 0.01%
+3,954
NAC icon
873
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$200K 0.01%
+16,940
HQL
874
abrdn Life Sciences Investors
HQL
$497M
$199K 0.01%
+11,854
GTM
875
ZoomInfo Technologies
GTM
$1.87B
$190K 0.01%
+18,678