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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
ABT icon
176
Abbott
ABT
$164B
$2.14M 0.11%
20,807
-21,473
HD icon
177
Home Depot
HD
$342B
$2.11M 0.11%
6,402
+784
UPS icon
178
United Parcel Service
UPS
$95.6B
$2.09M 0.11%
21,226
-813
VTV icon
179
Vanguard Value ETF
VTV
$185B
$2.08M 0.11%
+10,603
NWG icon
180
NatWest
NWG
$70.7B
$2.08M 0.11%
139,577
+4,203
MPC icon
181
Marathon Petroleum
MPC
$82.8B
$2.02M 0.11%
8,279
+517
CTSH icon
182
Cognizant
CTSH
$20.1B
$2.01M 0.11%
32,778
+948
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27B
$2.01M 0.11%
+19,656
LDOS icon
184
Leidos
LDOS
$13.5B
$2M 0.11%
12,862
-27
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$2M 0.11%
10,402
+28
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.98M 0.11%
14,890
+5,958
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.7B
$1.97M 0.11%
+9,594
SU icon
188
Suncor Energy
SU
$70B
$1.97M 0.11%
29,809
+7,744
MLI icon
189
Mueller Industries
MLI
$12.6B
$1.96M 0.1%
35,444
+1,060
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$32.4B
$1.96M 0.1%
+12,613
TY icon
191
TRI-Continental Corp
TY
$1.89B
$1.95M 0.1%
61,634
+40
AMGN icon
192
Amgen
AMGN
$196B
$1.93M 0.1%
5,488
+717
ANET icon
193
Arista Networks
ANET
$235B
$1.92M 0.1%
15,660
-686
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.92M 0.1%
38,669
+507
WDC icon
195
Western Digital
WDC
$201B
$1.92M 0.1%
7,098
+305
NEM icon
196
Newmont
NEM
$102B
$1.91M 0.1%
17,661
+7,285
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.88M 0.1%
203,818
-184
CVIE icon
198
Calvert International Responsible Index ETF
CVIE
$421M
$1.87M 0.1%
25,716
+82
NIE
199
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.86M 0.1%
79,627
-85
HSBC icon
200
HSBC
HSBC
$340B
$1.86M 0.1%
22,542
+1,356
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8
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