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
NVST icon
151
Envista
NVST
$4.85B
$2.1M 0.12%
+96,957
MEDP icon
152
Medpace
MEDP
$12.4B
$2.09M 0.12%
+3,725
TJX icon
153
TJX Companies
TJX
$173B
$2.06M 0.12%
+13,405
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$2.06M 0.12%
+63,200
V icon
155
Visa
V
$602B
$2.05M 0.12%
+5,846
TPR icon
156
Tapestry
TPR
$31.8B
$2.04M 0.12%
+15,929
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$712M
$2.03M 0.12%
+79,712
TY icon
158
TRI-Continental Corp
TY
$1.75B
$2.01M 0.12%
+61,594
AOD
159
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.01M 0.12%
+204,002
EXPE icon
160
Expedia Group
EXPE
$25B
$2.01M 0.12%
+7,088
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2M 0.12%
+4,153
MUFG icon
162
Mitsubishi UFJ Financial
MUFG
$211B
$2M 0.12%
+125,844
FIX icon
163
Comfort Systems
FIX
$51.2B
$1.99M 0.12%
+2,135
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.99M 0.12%
+10,374
MLI icon
165
Mueller Industries
MLI
$13.2B
$1.97M 0.12%
+17,192
MS icon
166
Morgan Stanley
MS
$275B
$1.96M 0.12%
+11,053
HD icon
167
Home Depot
HD
$374B
$1.93M 0.11%
+5,618
ADX icon
168
Adams Diversified Equity Fund
ADX
$2.8B
$1.93M 0.11%
+82,802
EXEL icon
169
Exelixis
EXEL
$11.6B
$1.93M 0.11%
+44,052
GD icon
170
General Dynamics
GD
$92.8B
$1.93M 0.11%
+5,728
GSK icon
171
GSK
GSK
$119B
$1.92M 0.11%
+38,802
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1.88M 0.11%
+45,988
ZM icon
173
Zoom
ZM
$25.3B
$1.86M 0.11%
+21,507
MT icon
174
ArcelorMittal
MT
$51.1B
$1.85M 0.11%
+40,626
RTX icon
175
RTX Corp
RTX
$263B
$1.85M 0.11%
+10,076