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
AMH icon
1001
American Homes 4 Rent
AMH
$11.6B
– –
-6,984
AOS icon
1002
A.O. Smith
AOS
$8.04B
– –
-3,014
APTV icon
1003
Aptiv
APTV
$12.4B
– –
-3,113
ASGI
1004
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-80,669
BBSI icon
1005
Barrett Business Services
BBSI
$761M
– –
-6,744
BFZ
1006
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-21,734
BNY
1007
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-15,014
BRBR icon
1008
BellRing Brands
BRBR
$1,000M
– –
-8,188
CAG icon
1009
Conagra Brands
CAG
$6.29B
– –
-10,185
CFLT
1010
DELISTED
Confluent
CFLT
– –
-18,336
CHE icon
1011
Chemed
CHE
$5.81B
– –
-479
CNO icon
1012
CNO Financial Group
CNO
$4.39B
– –
-20,234
CORT icon
1013
Corcept Therapeutics
CORT
$6.48B
– –
-10,304
CR icon
1014
Crane Co
CR
$10.5B
– –
-1,166
CSGS
1015
DELISTED
CSG Systems International
CSGS
– –
-7,386
EG icon
1016
Everest Group
EG
$13.9B
– –
-1,014
ESNT icon
1017
Essent Group
ESNT
$5.57B
– –
-3,234
ESTC icon
1018
Elastic
ESTC
$5.63B
– –
-11,366
ETSY icon
1019
Etsy
ETSY
$6.1B
– –
-7,259
EXAS
1020
DELISTED
Exact Sciences
EXAS
– –
-8,471
FDN icon
1021
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
– –
-779
FDS icon
1022
Factset
FDS
$8.41B
– –
-4,096
FPE icon
1023
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-187,861
GDDY icon
1024
GoDaddy
GDDY
$11.8B
– –
-3,633
GDOT icon
1025
Green Dot
GDOT
$728M
– –
-27,550
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