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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
PG icon
126
Procter & Gamble
PG
$342B
$2.87M 0.15%
19,887
+8,114
BAC icon
127
Bank of America
BAC
$423B
$2.83M 0.15%
58,144
+6,810
INTC icon
128
Intel
INTC
$552B
$2.83M 0.15%
64,024
-11,989
GS icon
129
Goldman Sachs
GS
$311B
$2.79M 0.15%
3,293
+807
MTG icon
130
MGIC Investment
MTG
$5.95B
$2.78M 0.15%
106,064
-7,643
FDX icon
131
FedEx
FDX
$75.1B
$2.77M 0.15%
7,773
+241
FLEX icon
132
Flex
FLEX
$49.8B
$2.76M 0.15%
42,130
+713
C icon
133
Citigroup
C
$240B
$2.75M 0.15%
24,252
+1,755
EME icon
134
Emcor
EME
$34.7B
$2.75M 0.15%
3,723
+192
V icon
135
Visa
V
$664B
$2.72M 0.15%
9,010
+3,164
GEV icon
136
GE Vernova
GEV
$293B
$2.72M 0.15%
3,115
+946
STEW
137
SRH Total Return Fund
STEW
$1.75B
$2.72M 0.15%
158,980
-710
GD icon
138
General Dynamics
GD
$101B
$2.7M 0.14%
7,877
+2,149
EBAY icon
139
eBay
EBAY
$52B
$2.65M 0.14%
29,142
+1,258
PHM icon
140
Pultegroup
PHM
$23.8B
$2.63M 0.14%
22,367
-537
WMB icon
141
Williams Companies
WMB
$91.7B
$2.62M 0.14%
36,052
-1,704
FLS icon
142
Flowserve
FLS
$9.01B
$2.6M 0.14%
35,348
+27,912
RTX icon
143
RTX Corp
RTX
$264B
$2.56M 0.14%
13,273
+3,197
NVST icon
144
Envista
NVST
$4.22B
$2.56M 0.14%
100,794
+3,837
PCG icon
145
PG&E
PCG
$37.8B
$2.5M 0.13%
142,507
-25,380
CET
146
Central Securities Corp
CET
$1.56B
$2.46M 0.13%
49,597
-115
DLTR icon
147
Dollar Tree
DLTR
$24B
$2.46M 0.13%
22,468
+20,498
PNC icon
148
PNC Financial Services
PNC
$101B
$2.44M 0.13%
11,703
+686
JBHT icon
149
JB Hunt Transport Services
JBHT
$26.4B
$2.42M 0.13%
11,436
+571
FTI icon
150
TechnipFMC
FTI
$28.6B
$2.41M 0.13%
34,879
+227
4 5
6
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