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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
TSM icon
101
TSMC
TSM
$2.25T
$3.25M 0.17%
9,608
-813
CF icon
102
CF Industries
CF
$18B
$3.22M 0.17%
+24,791
COR icon
103
Cencora
COR
$59B
$3.22M 0.17%
10,243
+424
COKE icon
104
Coca-Cola Consolidated
COKE
$11.9B
$3.19M 0.17%
16,656
-468
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$3.17M 0.17%
33,690
+898
VGHY
106
Vanguard High-Yield Active ETF
VGHY
$267M
$3.17M 0.17%
+42,585
NRG icon
107
NRG Energy
NRG
$29.6B
$3.16M 0.17%
21,628
-224
NFLX icon
108
Netflix
NFLX
$309B
$3.15M 0.17%
32,812
+7,864
ACGL icon
109
Arch Capital
ACGL
$35.3B
$3.14M 0.17%
32,732
-1,102
BYD icon
110
Boyd Gaming
BYD
$6.41B
$3.14M 0.17%
38,233
-1,301
OMC icon
111
Omnicom Group
OMC
$23.4B
$3.11M 0.17%
41,347
+31,508
KO icon
112
Coca-Cola
KO
$359B
$3.11M 0.17%
40,933
-56,887
BCS icon
113
Barclays
BCS
$92.7B
$3.11M 0.17%
147,070
+8,511
ABBV icon
114
AbbVie
ABBV
$438B
$3.09M 0.17%
14,219
+2,337
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$3.06M 0.16%
+36,574
AYI icon
116
Acuity Brands
AYI
$9.97B
$3.05M 0.16%
10,891
-416
UNH icon
117
UnitedHealth
UNH
$386B
$3.02M 0.16%
11,170
+1,567
LMT icon
118
Lockheed Martin
LMT
$121B
$3.02M 0.16%
4,993
+1,929
FIX icon
119
Comfort Systems
FIX
$61.8B
$3M 0.16%
2,178
+43
EIX icon
120
Edison International
EIX
$28.9B
$2.96M 0.16%
40,509
-356
MTCH icon
121
Match Group
MTCH
$9.06B
$2.96M 0.16%
96,419
+73,427
JLL icon
122
Jones Lang LaSalle
JLL
$15.1B
$2.95M 0.16%
9,706
+667
SPG icon
123
Simon Property Group
SPG
$70.9B
$2.94M 0.16%
15,754
-50
ASML icon
124
ASML
ASML
$693B
$2.93M 0.16%
2,216
+197
GDV icon
125
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.88M 0.15%
106,962
-263
3 4
5
6 7