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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
AMCR icon
901
Amcor
AMCR
$20B
$221K 0.01%
5,557
-2,877
TROW icon
902
T. Rowe Price
TROW
$25.4B
$221K 0.01%
2,446
-670
P
903
Everpure Inc
P
$26.4B
$220K 0.01%
3,731
-638
ZS icon
904
Zscaler
ZS
$22.5B
$220K 0.01%
1,570
-707
DASH icon
905
DoorDash
DASH
$83.6B
$220K 0.01%
1,462
-372
IEV icon
906
iShares Europe ETF
IEV
$1.63B
$217K 0.01%
3,193
-50
SIGI icon
907
Selective Insurance
SIGI
$5.74B
$216K 0.01%
2,868
-804
MUSA icon
908
Murphy USA
MUSA
$10.9B
$215K 0.01%
436
-336
ATI icon
909
ATI
ATI
$25.5B
$215K 0.01%
+1,481
NWSA icon
910
News Corp Class A
NWSA
$14.8B
$214K 0.01%
+8,595
MKSI icon
911
MKS Inc
MKSI
$24.9B
$214K 0.01%
+931
ROKU icon
912
Roku
ROKU
$20.9B
$214K 0.01%
2,257
-3,182
RJF icon
913
Raymond James Financial
RJF
$32.8B
$213K 0.01%
1,474
-13,013
FE icon
914
FirstEnergy
FE
$27.7B
$213K 0.01%
+4,196
NML
915
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$212K 0.01%
20,215
+9,715
EXP icon
916
Eagle Materials
EXP
$6.48B
$212K 0.01%
1,121
-59
LMBS icon
917
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$212K 0.01%
4,260
DGX icon
918
Quest Diagnostics
DGX
$23B
$212K 0.01%
+1,079
WPC icon
919
W.P. Carey
WPC
$16B
$211K 0.01%
3,111
-326
VOT icon
920
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$210K 0.01%
818
+10
MOS icon
921
The Mosaic Company
MOS
$6.84B
$209K 0.01%
+8,198
VTRS icon
922
Viatris
VTRS
$18.9B
$207K 0.01%
15,321
+1,998
YUM icon
923
Yum! Brands
YUM
$45.1B
$207K 0.01%
+1,328
RACE icon
924
Ferrari
RACE
$66.3B
$206K 0.01%
610
-104
XYL icon
925
Xylem
XYL
$28.8B
$206K 0.01%
1,727
-239
35 36
37
38 39