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
ACP
976
abrdn Income Credit Strategies Fund
ACP
$670M
$99.3K 0.01%
19,474
-483
EIC
977
Eagle Point Income Co
EIC
$246M
$98.7K 0.01%
10,453
-247
MSD
978
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$97.8K 0.01%
13,937
-79
BRW
979
Saba Capital Income & Opportunities Fund
BRW
$291M
$94.3K 0.01%
+13,991
FSCO
980
FS Credit Opportunities Corp
FSCO
$1.02B
$92.2K ﹤0.01%
18,083
CXE
981
MFS High Income Municipal Trust
CXE
$114M
$90.1K ﹤0.01%
24,282
-618
WEN icon
982
Wendy's
WEN
$1.4B
$79.3K ﹤0.01%
11,415
-9,292
MCR
983
MFS Charter Income Trust
MCR
$248M
$78.8K ﹤0.01%
+13,000
MIN
984
MFS Intermediate Income Trust
MIN
$277M
$75.3K ﹤0.01%
+30,000
CTMX icon
985
CytomX Therapeutics
CTMX
$803M
$69.7K ﹤0.01%
14,833
-1
PTON icon
986
Peloton Interactive
PTON
$2.5B
$60.8K ﹤0.01%
14,177
+4,051
BGY icon
987
BlackRock Enhanced International Dividend Trust
BGY
$519M
$60.7K ﹤0.01%
11,211
IRWD icon
988
Ironwood Pharmaceuticals
IRWD
$642M
$54.3K ﹤0.01%
15,467
+658
SNAP icon
989
Snap
SNAP
$9.53B
$51.5K ﹤0.01%
+11,185
UWMC icon
990
UWM Holdings
UWMC
$1.05B
$48K ﹤0.01%
13,247
+1,378
PLTK icon
991
Playtika
PLTK
$1.29B
$29.6K ﹤0.01%
10,639
-6,721
ALIT icon
992
Alight
ALIT
$467M
$26.6K ﹤0.01%
+45,589
BYND icon
993
Beyond Meat
BYND
$396M
$24.9K ﹤0.01%
+35,488
NFE icon
994
New Fortress Energy
NFE
$177M
$11.5K ﹤0.01%
+19,477
IIF
995
Morgan Stanley India Investment Fund
IIF
$206M
– –
-9,171
JEF icon
996
Jefferies Financial Group
JEF
$10.6B
– –
-5,793
KD icon
997
Kyndryl
KD
$2.71B
– –
-11,414
KHC icon
998
Kraft Heinz
KHC
$28.3B
– –
-8,787
MBB icon
999
iShares MBS ETF
MBB
$38.1B
– –
-2,787
AGL icon
1000
Agilon Health
AGL
$1.42B
– –
-786
38 39
40
41 42