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
HAYW icon
951
Hayward Holdings
HAYW
$3.03B
$168K 0.01%
12,549
-4,410
VOD icon
952
Vodafone
VOD
$34.2B
$168K 0.01%
11,161
+489
DPG
953
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$168K 0.01%
+11,605
CXH
954
MFS Investment Grade Municipal Trust
CXH
$30.9M
$166K 0.01%
20,755
+5,255
LEO
955
BNY Mellon Strategic Municipals
LEO
$395M
$165K 0.01%
26,178
+11,150
GDL
956
GDL Fund
GDL
$92.6M
$161K 0.01%
19,383
FTRE icon
957
Fortrea Holdings
FTRE
$1.25B
$158K 0.01%
16,775
-2,252
IGD
958
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$157K 0.01%
27,555
-154
MPT
959
Medical Properties Trust
MPT
$3.02B
$156K 0.01%
33,592
-6,836
GHY
960
PGIM Global High Yield Fund
GHY
$491M
$153K 0.01%
13,112
-3,290
NOK icon
961
Nokia
NOK
$91.9B
$152K 0.01%
18,914
+3,513
KYN icon
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$152K 0.01%
10,621
-655
MAT icon
963
Mattel
MAT
$4.38B
$149K 0.01%
10,280
-2,725
OBDC icon
964
Blue Owl Capital
OBDC
$5.55B
$149K 0.01%
+13,461
AGD
965
abrdn Global Dynamic Dividend Fund
AGD
$324M
$145K 0.01%
13,409
-132
DV icon
966
DoubleVerify
DV
$1.49B
$137K 0.01%
14,427
+2,580
AWP
967
abrdn Global Premier Properties Fund
AWP
$360M
$135K 0.01%
12,243
-143
BWG
968
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$129K 0.01%
16,862
-48
NWL icon
969
Newell Brands
NWL
$1.53B
$126K 0.01%
36,648
+13,314
AEG icon
970
Aegon
AEG
$13.2B
$123K 0.01%
16,949
-5,191
NMR icon
971
Nomura Holdings
NMR
$23.6B
$122K 0.01%
15,434
+211
GRAB icon
972
Grab
GRAB
$14.7B
$116K 0.01%
31,784
+5,986
CCC
973
CCC Intelligent Solutions
CCC
$2.71B
$116K 0.01%
+19,380
EMD
974
Western Asset Emerging Markets Debt Fund
EMD
$606M
$114K 0.01%
11,632
BTZ icon
975
BlackRock Credit Allocation Income Trust
BTZ
$939M
$113K 0.01%
11,223
-30
37 38
39
40 41