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 10.98%
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
HFRO
876
Highland Opportunities and Income Fund
HFRO
$321M
$188K 0.01%
+31,437
ISD
877
PGIM High Yield Bond Fund
ISD
$443M
$186K 0.01%
+12,790
CAG icon
878
Conagra Brands
CAG
$6.85B
$176K 0.01%
+10,185
CNH
879
CNH Industrial
CNH
$14.3B
$175K 0.01%
+18,978
S icon
880
SentinelOne
S
$4.37B
$173K 0.01%
+11,565
DSM
881
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$173K 0.01%
+28,035
WEN icon
882
Wendy's
WEN
$1.31B
$172K 0.01%
+20,707
PATH icon
883
UiPath
PATH
$5.22B
$171K 0.01%
+10,430
AEG icon
884
Aegon
AEG
$12.2B
$171K 0.01%
+22,140
USA icon
885
Liberty All-Star Equity Fund
USA
$1.77B
$169K 0.01%
+26,436
VTRS icon
886
Viatris
VTRS
$16.3B
$166K 0.01%
+13,323
GDL
887
GDL Fund
GDL
$91.8M
$164K 0.01%
+19,383
OWL icon
888
Blue Owl Capital
OWL
$6.02B
$163K 0.01%
+10,885
HLN icon
889
Haleon
HLN
$43.5B
$160K 0.01%
+15,836
IGD
890
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$160K 0.01%
+27,709
AGD
891
abrdn Global Dynamic Dividend Fund
AGD
$308M
$160K 0.01%
+13,541
RITM icon
892
Rithm Capital
RITM
$5.64B
$154K 0.01%
+13,792
BNY
893
DELISTED
BlackRock New York Municipal Income Trust
BNY
$152K 0.01%
+15,014
AWP
894
abrdn Global Premier Properties Fund
AWP
$370M
$144K 0.01%
+12,386
VOD icon
895
Vodafone
VOD
$36B
$144K 0.01%
+10,672
BTX
896
BlackRock Technology and Private Equity Term Trust
BTX
$866M
$142K 0.01%
+21,518
BWG
897
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$137M
$142K 0.01%
+16,910
ERIC icon
898
Ericsson
ERIC
$40B
$140K 0.01%
+14,526
KYN icon
899
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$140K 0.01%
+11,276
DV icon
900
DoubleVerify
DV
$1.59B
$136K 0.01%
+11,847