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
GEHC icon
1026
GE HealthCare
GEHC
$29.2B
– –
-3,132
GES
1027
DELISTED
Guess Inc
GES
– –
-362,018
GTLB icon
1028
GitLab
GTLB
$4.52B
– –
-14,104
GWRE icon
1029
Guidewire Software
GWRE
$11.6B
– –
-1,837
HSTM icon
1030
HealthStream
HSTM
$712M
– –
-17,263
IEI icon
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,065
MFC icon
1032
Manulife Financial
MFC
$64.4B
– –
-39,256
MGM icon
1033
MGM Resorts International
MGM
$9.84B
– –
-7,617
MHN
1034
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,557
MTBA icon
1035
Simplify MBS ETF
MTBA
$1.59B
– –
-3,993
NCLH icon
1036
Norwegian Cruise Line
NCLH
$7.85B
– –
-14,708
NVO
1037
Novo Nordisk
NVO
$196B
– –
-3,954
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$4.89B
– –
-2,069
OMF icon
1039
OneMain Financial
OMF
$6.21B
– –
-3,174
ONB icon
1040
Old National Bancorp
ONB
$9.37B
– –
-31,264
OTIS icon
1041
Otis Worldwide
OTIS
$27.9B
– –
-4,594
PATH icon
1042
UiPath
PATH
$5.77B
– –
-10,430
PCTY icon
1043
Paylocity
PCTY
$5.87B
– –
-3,040
PII icon
1044
Polaris
PII
$3.91B
– –
-3,462
PINS icon
1045
Pinterest
PINS
$10.8B
– –
-19,442
PNR icon
1046
Pentair
PNR
$11.9B
– –
-2,349
PPC icon
1047
Pilgrim's Pride
PPC
$6.71B
– –
-7,159
REVG
1048
DELISTED
REV Group
REVG
– –
-8,203
RITM icon
1049
Rithm Capital
RITM
$5.18B
– –
-13,792
SBAC icon
1050
SBA Communications
SBAC
$21.4B
– –
-1,371
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