EPW

Evolve Private Wealth Portfolio holdings

AUM $1.69B
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
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.8M
3
+$46.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.65%
2 Financials 10.96%
3 Consumer Discretionary 8.06%
4 Healthcare 6.79%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$241B
$3.05M 0.18%
+14,998
JLL icon
102
Jones Lang LaSalle
JLL
$14.9B
$3.04M 0.18%
+9,039
MPWR icon
103
Monolithic Power Systems
MPWR
$60B
$3.01M 0.18%
+3,314
VOO icon
104
Vanguard S&P 500 ETF
VOO
$864B
$3M 0.18%
+4,790
GDV icon
105
Gabelli Dividend & Income Trust
GDV
$2.58B
$2.98M 0.18%
+107,225
STEW
106
SRH Total Return Fund
STEW
$1.72B
$2.96M 0.18%
+159,690
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$2.95M 0.17%
+32,792
SPG icon
108
Simon Property Group
SPG
$65.4B
$2.93M 0.17%
+15,804
ADT icon
109
ADT
ADT
$6.52B
$2.83M 0.17%
+348,522
NVS icon
110
Novartis
NVS
$318B
$2.83M 0.17%
+20,505
BAC icon
111
Bank of America
BAC
$373B
$2.82M 0.17%
+51,334
INTC icon
112
Intel
INTC
$234B
$2.8M 0.17%
+76,013
ABBV icon
113
AbbVie
ABBV
$401B
$2.72M 0.16%
+11,882
PCG icon
114
PG&E
PCG
$41B
$2.71M 0.16%
+167,887
PHM icon
115
Pultegroup
PHM
$25.9B
$2.69M 0.16%
+22,904
UGI icon
116
UGI
UGI
$7.98B
$2.69M 0.16%
+71,074
CNC icon
117
Centene
CNC
$21B
$2.66M 0.16%
+64,624
CTSH icon
118
Cognizant
CTSH
$29.3B
$2.64M 0.16%
+31,830
C icon
119
Citigroup
C
$200B
$2.63M 0.16%
+22,497
COKE icon
120
Coca-Cola Consolidated
COKE
$13.3B
$2.63M 0.16%
+17,124
MU icon
121
Micron Technology
MU
$483B
$2.61M 0.15%
+9,131
IYW icon
122
iShares US Technology ETF
IYW
$20.2B
$2.58M 0.15%
+12,896
CET
123
Central Securities Corp
CET
$1.52B
$2.52M 0.15%
+49,712
NTAP icon
124
NetApp
NTAP
$20.2B
$2.51M 0.15%
+23,430
FLEX icon
125
Flex
FLEX
$24.1B
$2.5M 0.15%
+41,417
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5
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