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
HUN icon
901
Huntsman Corp
HUN
$2.44B
$133K 0.01%
+13,316
GRAB icon
902
Grab
GRAB
$15.3B
$129K 0.01%
+25,798
NMR icon
903
Nomura Holdings
NMR
$24.2B
$128K 0.01%
+15,223
XRAY icon
904
Dentsply Sirona
XRAY
$2.34B
$127K 0.01%
+10,996
EMD
905
Western Asset Emerging Markets Debt Fund
EMD
$607M
$124K 0.01%
+11,632
CXH
906
MFS Investment Grade Municipal Trust
CXH
$67.8M
$123K 0.01%
+15,500
EIC
907
Eagle Point Income Co
EIC
$223M
$122K 0.01%
+10,700
BTZ icon
908
BlackRock Credit Allocation Income Trust
BTZ
$970M
$122K 0.01%
+11,253
MHN
909
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$118K 0.01%
+11,557
FSCO
910
FS Credit Opportunities Corp
FSCO
$1.02B
$114K 0.01%
+18,083
ACP
911
abrdn Income Credit Strategies Fund
ACP
$666M
$110K 0.01%
+19,957
MSD
912
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$106K 0.01%
+14,016
NOK icon
913
Nokia
NOK
$57.9B
$99.6K 0.01%
+15,401
LEO
914
BNY Mellon Strategic Municipals
LEO
$401M
$95.6K 0.01%
+15,028
CXE
915
MFS High Income Municipal Trust
CXE
$118M
$92.1K 0.01%
+24,900
NML
916
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$89.3K 0.01%
+10,500
NWL icon
917
Newell Brands
NWL
$1.65B
$86.8K 0.01%
+23,334
PLTK icon
918
Playtika
PLTK
$1.21B
$70.3K ﹤0.01%
+17,360
BGY icon
919
BlackRock Enhanced International Dividend Trust
BGY
$516M
$65.9K ﹤0.01%
+11,211
CTMX icon
920
CytomX Therapeutics
CTMX
$949M
$63.2K ﹤0.01%
+14,834
PTON icon
921
Peloton Interactive
PTON
$2.01B
$62.4K ﹤0.01%
+10,126
UWMC icon
922
UWM Holdings
UWMC
$1.11B
$53.3K ﹤0.01%
+11,869
IRWD icon
923
Ironwood Pharmaceuticals
IRWD
$595M
$49.9K ﹤0.01%
+14,809
AGL icon
924
Agilon Health
AGL
$359M
$13.5K ﹤0.01%
+19,661