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EPW
Evolve Private Wealth Portfolio holdings
AUM
$1.87B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$184M
(+11%)
Holding
1,068
Top Buys
| 1 | +$36.4M | |
| 2 | +$17.8M | |
| 3 | +$8.41M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$8.01M |
Top Sells
| 1 | +$7.46M | |
| 2 | +$6.06M | |
| 3 | +$4.3M | |
| 4 |
Tesla
TSLA
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.1B
| $4.15M | 0.22% |
104,001
-4,843
|
|
||
77
Snap-on
SNA
$20.8B
| $4.11M | 0.22% |
11,326
-98
|
|
||
78
CVS Health
CVS
$133B
| $4.06M | 0.22% |
56,568
+3,426
|
|
||
79
Invesco QQQ Trust
QQQ
$479B
| $4.03M | 0.22% |
6,979
-1,847
|
|
||
80
Oracle
ORCL
$405B
| $3.95M | 0.21% |
26,869
+4,989
|
|
||
81
WisdomTree US Multifactor Fund
USMF
$306M
| $3.93M | 0.21% |
79,527
+221
|
|
||
82
Gilead Sciences
GILD
$161B
| $3.89M | 0.21% |
27,939
+2,273
|
|
||
83
Kroger
KR
$37.1B
| $3.86M | 0.21% |
53,301
-1,111
|
|
||
84
Capital Group International Focus Equity ETF
CGXU
$6.36B
| $3.85M | 0.21% |
130,649
-2,649
|
|
||
85
Howmet Aerospace
HWM
$108B
| $3.81M | 0.2% |
16,542
+196
|
|
||
86
AutoNation
AN
$6.55B
| $3.74M | 0.2% |
19,141
-602
|
|
||
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.7M | 0.2% |
40,395
+5,091
|
|
||
88
Expeditors International
EXPD
$22.5B
| $3.68M | 0.2% |
+25,696
|
|
||
89
Monolithic Power Systems
MPWR
$66.5B
| $3.67M | 0.2% |
3,353
+39
|
|
||
90
Palantir
PLTR
$304B
| $3.62M | 0.19% |
24,719
+4,118
|
|
||
91
HCA Healthcare
HCA
$90.2B
| $3.61M | 0.19% |
7,620
-201
|
|
||
92
United Airlines
UAL
$40.9B
| $3.59M | 0.19% |
38,943
+418
|
|
||
93
Novartis
NVS
$294B
| $3.45M | 0.18% |
22,574
+2,069
|
|
||
94
PepsiCo
PEP
$188B
| $3.41M | 0.18% |
21,942
-5,905
|
|
||
95
Williams-Sonoma
WSM
$26.1B
| $3.39M | 0.18% |
18,592
-443
|
|
||
96
Qualcomm
QCOM
$199B
| $3.38M | 0.18% |
26,263
-1,826
|
|
||
97
Chubb
CB
$135B
| $3.36M | 0.18% |
10,310
-576
|
|
||
98
UGI
UGI
$7.68B
| $3.34M | 0.18% |
91,800
+20,726
|
|
||
99
GE Aerospace
GE
$375B
| $3.28M | 0.18% |
11,564
+1,082
|
|
||
100
Salesforce
CRM
$134B
| $3.26M | 0.17% |
17,490
-1,296
|
|