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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
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$2.4M 0.13%
+27,141
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$2.39M 0.13%
+22,412
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$2.38M 0.13%
13,103
+207
SHEL icon
154
Shell
SHEL
$228B
$2.37M 0.13%
25,527
+3,696
MA icon
155
Mastercard
MA
$465B
$2.37M 0.13%
4,750
+501
GAM
156
General American Investors Company
GAM
$1.55B
$2.36M 0.13%
40,345
-59
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.36M 0.13%
26,038
+18,848
RS icon
158
Reliance Steel & Aluminium
RS
$19.4B
$2.3M 0.12%
7,563
-150
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.28M 0.12%
45,677
-311
INGR icon
160
Ingredion
INGR
$6.23B
$2.25M 0.12%
19,942
+17,370
VTEC icon
161
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$2.24M 0.12%
+22,611
TPR icon
162
Tapestry
TPR
$28.4B
$2.24M 0.12%
15,868
-61
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.54B
$2.22M 0.12%
39,097
+8,052
MT icon
164
ArcelorMittal
MT
$50B
$2.21M 0.12%
42,597
+1,971
MS icon
165
Morgan Stanley
MS
$351B
$2.21M 0.12%
13,441
+2,388
TJX icon
166
TJX Companies
TJX
$167B
$2.2M 0.12%
13,790
+385
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.18M 0.12%
172,743
-307
ADT icon
168
ADT
ADT
$4.92B
$2.17M 0.12%
330,582
-17,940
DFIS icon
169
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.17M 0.12%
64,450
GSK icon
170
GSK
GSK
$106B
$2.17M 0.12%
39,314
+512
BX icon
171
Blackstone
BX
$150B
$2.16M 0.12%
18,802
+10,903
AMD icon
172
Advanced Micro Devices
AMD
$910B
$2.16M 0.12%
10,615
+2,149
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.15M 0.12%
+10,080
NTAP icon
174
NetApp
NTAP
$33.1B
$2.14M 0.11%
20,949
-2,481
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.14M 0.11%
63,200
5 6
7
8 9