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
ABNB icon
176
Airbnb
ABNB
$79.1B
$1.84M 0.11%
+13,549
CVIE icon
177
Calvert International Responsible Index ETF
CVIE
$329M
$1.83M 0.11%
+25,634
ASGI
178
abrdn Global Infrastructure Income Fund
ASGI
$787M
$1.82M 0.11%
+80,669
ACN icon
179
Accenture
ACN
$118B
$1.82M 0.11%
+6,768
AMD icon
180
Advanced Micro Devices
AMD
$344B
$1.81M 0.11%
+8,466
SNOW icon
181
Snowflake
SNOW
$57.9B
$1.8M 0.11%
+8,186
RVT icon
182
Royce Value Trust
RVT
$2.21B
$1.79M 0.11%
+111,350
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$1.79M 0.11%
+38,162
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.09B
$1.78M 0.11%
+31,045
DIS icon
185
Walt Disney
DIS
$186B
$1.78M 0.11%
+15,506
INCY icon
186
Incyte
INCY
$19.9B
$1.75M 0.1%
+17,747
ILMN icon
187
Illumina
ILMN
$18.6B
$1.74M 0.1%
+13,233
MMM icon
188
3M
MMM
$87.2B
$1.73M 0.1%
+10,819
GRX
189
Gabelli Healthcare & Wellness Trust
GRX
$154M
$1.72M 0.1%
+178,787
HUT
190
Hut 8
HUT
$5.97B
$1.7M 0.1%
+37,105
PANW icon
191
Palo Alto Networks
PANW
$118B
$1.7M 0.1%
+9,232
TBLD
192
Thornburg Income Builder Opportunities Trust
TBLD
$691M
$1.69M 0.1%
+83,818
BKNG icon
193
Booking.com
BKNG
$134B
$1.69M 0.1%
+316
PG icon
194
Procter & Gamble
PG
$380B
$1.69M 0.1%
+11,773
HSBC icon
195
HSBC
HSBC
$323B
$1.67M 0.1%
+21,186
CVLC icon
196
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$719M
$1.63M 0.1%
+19,343
THC icon
197
Tenet Healthcare
THC
$20.6B
$1.61M 0.1%
+8,092
SHEL icon
198
Shell
SHEL
$232B
$1.6M 0.1%
+21,831
VRSN icon
199
VeriSign
VRSN
$19.7B
$1.6M 0.09%
+6,592
NBXG
200
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
$1.6M 0.09%
+110,625
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