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 10.96%
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
MO icon
76
Altria Group
MO
$117B
$3.99M 0.24%
+68,029
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$5.12B
$3.94M 0.23%
+133,298
SNA icon
78
Snap-on
SNA
$20.1B
$3.94M 0.23%
+11,424
FOX icon
79
Fox Class B
FOX
$21.1B
$3.75M 0.22%
+57,729
PLTR icon
80
Palantir
PLTR
$321B
$3.66M 0.22%
+20,601
HCA icon
81
HCA Healthcare
HCA
$121B
$3.65M 0.22%
+7,821
VZ icon
82
Verizon
VZ
$208B
$3.57M 0.21%
+87,530
BCS icon
83
Barclays
BCS
$88.3B
$3.53M 0.21%
+138,559
NRG icon
84
NRG Energy
NRG
$39.6B
$3.48M 0.21%
+21,852
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$3.42M 0.2%
+187,861
CB icon
86
Chubb
CB
$131B
$3.41M 0.2%
+10,886
KR icon
87
Kroger
KR
$42.8B
$3.4M 0.2%
+54,412
WSM icon
88
Williams-Sonoma
WSM
$25B
$3.4M 0.2%
+19,035
BYD icon
89
Boyd Gaming
BYD
$6.63B
$3.38M 0.2%
+39,534
HWM icon
90
Howmet Aerospace
HWM
$104B
$3.35M 0.2%
+16,346
MTG icon
91
MGIC Investment
MTG
$5.75B
$3.32M 0.2%
+113,707
COR icon
92
Cencora
COR
$70.6B
$3.32M 0.2%
+9,819
ACGL icon
93
Arch Capital
ACGL
$35.7B
$3.25M 0.19%
+33,834
GE icon
94
GE Aerospace
GE
$360B
$3.23M 0.19%
+10,482
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$3.23M 0.19%
+35,304
MET icon
96
MetLife
MET
$49.4B
$3.18M 0.19%
+40,298
TSM icon
97
TSMC
TSM
$2.01T
$3.17M 0.19%
+10,421
UNH icon
98
UnitedHealth
UNH
$257B
$3.17M 0.19%
+9,603
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.16M 0.19%
+22,046
GILD icon
100
Gilead Sciences
GILD
$183B
$3.15M 0.19%
+25,666
2 3
4
5 6