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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
WTRG icon
851
Essential Utilities
WTRG
$10.9B
$249K 0.01%
+6,194
POR icon
852
Portland General Electric
POR
$6.11B
$249K 0.01%
4,723
+422
EQNR icon
853
Equinor
EQNR
$80.6B
$248K 0.01%
+5,885
AIO
854
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$926M
$247K 0.01%
11,521
+364
HXL icon
855
Hexcel
HXL
$7.48B
$246K 0.01%
+3,042
COHR icon
856
Coherent
COHR
$63.5B
$246K 0.01%
+1,033
NJR icon
857
New Jersey Resources
NJR
$5.89B
$246K 0.01%
4,480
-597
ENS icon
858
EnerSys
ENS
$7.5B
$245K 0.01%
+1,413
CHRW icon
859
C.H. Robinson
CHRW
$22.8B
$245K 0.01%
+1,476
AVY icon
860
Avery Dennison
AVY
$12.3B
$245K 0.01%
1,418
-200
REYN icon
861
Reynolds Consumer Products
REYN
$5.54B
$245K 0.01%
11,562
-5,643
MPLX icon
862
MPLX
MPLX
$57.8B
$244K 0.01%
4,284
-945
RBC icon
863
RBC Bearings
RBC
$18.8B
$244K 0.01%
+450
MANH icon
864
Manhattan Associates
MANH
$9.16B
$244K 0.01%
1,832
-2,412
LSTR icon
865
Landstar System
LSTR
$7.1B
$243K 0.01%
+1,515
LYG icon
866
Lloyds Banking Group
LYG
$87.2B
$243K 0.01%
48,275
-134
CNP icon
867
CenterPoint Energy
CNP
$28.5B
$243K 0.01%
+5,625
IBKR icon
868
Interactive Brokers
IBKR
$41.9B
$242K 0.01%
3,613
+300
CSGP icon
869
CoStar Group
CSGP
$11.6B
$241K 0.01%
+5,965
MAR icon
870
Marriott International
MAR
$99.2B
$240K 0.01%
+735
WAT icon
871
Waters Corp
WAT
$37B
$238K 0.01%
+800
XYZ
872
Block Inc
XYZ
$46B
$238K 0.01%
+3,954
CNQ icon
873
Canadian Natural Resources
CNQ
$87.2B
$238K 0.01%
+4,881
CEV
874
Eaton Vance California Municipal Income Trust
CEV
$74.5M
$238K 0.01%
23,627
-247
OEF icon
875
iShares S&P 100 ETF
OEF
$20.4B
$238K 0.01%
+747
33 34
35
36 37