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
CUBE icon
926
CubeSmart
CUBE
$9.08B
$206K 0.01%
+5,625
ALV icon
927
Autoliv
ALV
$9.72B
$206K 0.01%
+1,957
NXJ
928
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$205K 0.01%
16,672
-216
UPWK icon
929
Upwork
UPWK
$1.1B
$204K 0.01%
18,638
+322
DXCM icon
930
DexCom
DXCM
$27.6B
$203K 0.01%
3,240
-1,032
NVG icon
931
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$203K 0.01%
16,494
GPN icon
932
Global Payments
GPN
$20.5B
$203K 0.01%
+3,011
VIRT icon
933
Virtu Financial
VIRT
$4.4B
$202K 0.01%
+4,601
NWE icon
934
NorthWestern Energy
NWE
$4.46B
$202K 0.01%
+3,065
W icon
935
Wayfair
W
$9.9B
$202K 0.01%
2,681
-864
IVE icon
936
iShares S&P 500 Value ETF
IVE
$50.5B
$202K 0.01%
+955
HPQ icon
937
HP
HPQ
$22.5B
$201K 0.01%
10,470
-6,044
AL
938
DELISTED
Air Lease Corp
AL
$201K 0.01%
3,091
-2,430
NAC icon
939
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$197K 0.01%
16,940
IGA
940
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$196K 0.01%
20,535
-106
HQL
941
abrdn Life Sciences Investors
HQL
$535M
$191K 0.01%
11,754
-100
JRI icon
942
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$187K 0.01%
15,181
-542
BTX
943
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$179K 0.01%
27,195
+5,677
HFRO
944
Highland Opportunities and Income Fund
HFRO
$349M
$178K 0.01%
31,214
-223
OWL icon
945
Blue Owl Capital
OWL
$7.06B
$177K 0.01%
19,419
+8,534
DOC icon
946
Healthpeak Properties
DOC
$13.9B
$177K 0.01%
+10,757
LBTYA icon
947
Liberty Global Class A
LBTYA
$4.13B
$173K 0.01%
14,311
-4,674
DSM
948
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$171K 0.01%
28,411
+376
HLN icon
949
Haleon
HLN
$41.4B
$169K 0.01%
16,850
+1,014
ISD
950
PGIM High Yield Bond Fund
ISD
$435M
$168K 0.01%
12,768
-22
36 37
38
39 40