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
TEAM icon
126
Atlassian
TEAM
$19.3B
$2.47M 0.15%
+15,241
EIX icon
127
Edison International
EIX
$28.9B
$2.45M 0.15%
+40,865
EBAY icon
128
eBay
EBAY
$38.6B
$2.43M 0.14%
+27,884
MA icon
129
Mastercard
MA
$454B
$2.43M 0.14%
+4,249
SAP icon
130
SAP
SAP
$231B
$2.38M 0.14%
+9,786
GAM
131
General American Investors Company
GAM
$1.5B
$2.37M 0.14%
+40,404
NWG icon
132
NatWest
NWG
$67.1B
$2.37M 0.14%
+135,374
NFLX icon
133
Netflix
NFLX
$349B
$2.34M 0.14%
+24,948
RJF icon
134
Raymond James Financial
RJF
$31.2B
$2.33M 0.14%
+14,487
LDOS icon
135
Leidos
LDOS
$21.5B
$2.33M 0.14%
+12,889
PNC icon
136
PNC Financial Services
PNC
$89.7B
$2.3M 0.14%
+11,017
G icon
137
Genpact
G
$6.44B
$2.27M 0.13%
+48,565
WMB icon
138
Williams Companies
WMB
$90.4B
$2.27M 0.13%
+37,756
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.29B
$2.23M 0.13%
+173,050
RS icon
140
Reliance Steel & Aluminium
RS
$16.6B
$2.23M 0.13%
+7,713
CVX icon
141
Chevron
CVX
$365B
$2.2M 0.13%
+14,450
FDX icon
142
FedEx
FDX
$90B
$2.19M 0.13%
+7,532
UPS icon
143
United Parcel Service
UPS
$96.7B
$2.19M 0.13%
+22,039
GS icon
144
Goldman Sachs
GS
$276B
$2.19M 0.13%
+2,486
EME icon
145
Emcor
EME
$35.9B
$2.16M 0.13%
+3,531
ASML icon
146
ASML
ASML
$593B
$2.16M 0.13%
+2,019
TTMI icon
147
TTM Technologies
TTMI
$11.3B
$2.15M 0.13%
+31,138
ANET icon
148
Arista Networks
ANET
$167B
$2.14M 0.13%
+16,346
DFIS icon
149
Dimensional International Small Cap ETF
DFIS
$5.58B
$2.12M 0.13%
+64,450
JBHT icon
150
JB Hunt Transport Services
JBHT
$20.7B
$2.11M 0.13%
+10,865