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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
XLE icon
876
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$237K 0.01%
+3,865
CFR icon
877
Cullen/Frost Bankers
CFR
$9.85B
$237K 0.01%
1,726
+98
AVB icon
878
AvalonBay Communities
AVB
$27.2B
$237K 0.01%
+1,448
CBSH icon
879
Commerce Bancshares
CBSH
$8.51B
$236K 0.01%
4,805
-697
TYL icon
880
Tyler Technologies
TYL
$12.7B
$236K 0.01%
+690
PK icon
881
Park Hotels & Resorts
PK
$2.85B
$235K 0.01%
22,356
-146
IPGP icon
882
IPG Photonics
IPGP
$4.57B
$235K 0.01%
+2,053
VOOG icon
883
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$235K 0.01%
+3,450
KGC icon
884
Kinross Gold
KGC
$28.8B
$234K 0.01%
+7,676
OHI icon
885
Omega Healthcare
OHI
$14.4B
$232K 0.01%
5,291
-1,203
PSA icon
886
Public Storage
PSA
$56.3B
$231K 0.01%
+854
FTV icon
887
Fortive
FTV
$19B
$231K 0.01%
4,182
-973
DB icon
888
Deutsche Bank
DB
$68.4B
$230K 0.01%
7,721
+1,795
SPTL icon
889
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$229K 0.01%
+8,701
LII icon
890
Lennox International
LII
$19.2B
$227K 0.01%
489
+74
TXNM
891
TXNM Energy Inc
TXNM
$6.3B
$226K 0.01%
3,868
-61
CNH
892
CNH Industrial
CNH
$13B
$226K 0.01%
20,532
+1,554
RY icon
893
Royal Bank of Canada
RY
$293B
$226K 0.01%
1,395
+193
LINE
894
Lineage Inc
LINE
$9.82B
$225K 0.01%
+6,881
PCQ
895
Pimco California Municipal Income Fund
PCQ
$168M
$225K 0.01%
26,239
-909
BP icon
896
BP
BP
$101B
$224K 0.01%
+4,775
IVW icon
897
iShares S&P 500 Growth ETF
IVW
$75.5B
$224K 0.01%
1,977
+16
PBF icon
898
PBF Energy
PBF
$6.29B
$223K 0.01%
+4,683
VLTO icon
899
Veralto
VLTO
$22.8B
$223K 0.01%
2,517
-3,546
KVUE icon
900
Kenvue
KVUE
$37.4B
$221K 0.01%
+12,813
34 35
36
37 38