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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
PM icon
201
Philip Morris
PM
$283B
$1.85M 0.1%
11,209
+2,307
RVT icon
202
Royce Value Trust
RVT
$2.22B
$1.84M 0.1%
111,124
-226
BLK icon
203
Blackrock
BLK
$161B
$1.84M 0.1%
1,914
+548
TGT icon
204
Target
TGT
$61.4B
$1.82M 0.1%
15,011
+2,114
ADX icon
205
Adams Diversified Equity Fund
ADX
$3.2B
$1.8M 0.1%
82,413
-389
IMO icon
206
Imperial Oil
IMO
$58.3B
$1.79M 0.1%
13,683
+1,832
DIS icon
207
Walt Disney
DIS
$166B
$1.78M 0.1%
18,485
+2,979
TBLD
208
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$1.77M 0.09%
83,850
+32
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.77M 0.09%
3,820
-333
HUT
210
Hut 8
HUT
$11.5B
$1.74M 0.09%
37,105
MFG icon
211
Mizuho Financial
MFG
$128B
$1.73M 0.09%
217,462
+12,079
CIEN icon
212
Ciena
CIEN
$65.2B
$1.72M 0.09%
4,443
-436
KMI icon
213
Kinder Morgan
KMI
$71.5B
$1.71M 0.09%
50,958
-2,816
HON icon
214
Honeywell
HON
$71.7B
$1.7M 0.09%
7,541
+2,710
ERIC icon
215
Ericsson
ERIC
$37.5B
$1.7M 0.09%
151,108
+136,582
PSX icon
216
Phillips 66
PSX
$75.5B
$1.7M 0.09%
9,340
-507
ETN icon
217
Eaton
ETN
$158B
$1.7M 0.09%
4,747
+120
WFC icon
218
Wells Fargo
WFC
$267B
$1.68M 0.09%
21,108
+7,590
VRT icon
219
Vertiv
VRT
$122B
$1.68M 0.09%
6,689
+674
MCD icon
220
McDonald's
MCD
$195B
$1.68M 0.09%
5,392
+1,010
AEP icon
221
American Electric Power
AEP
$73.7B
$1.68M 0.09%
12,780
+218
CNC icon
222
Centene
CNC
$33.3B
$1.67M 0.09%
51,119
-13,505
CME icon
223
CME Group
CME
$86.8B
$1.66M 0.09%
5,637
+605
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.66M 0.09%
+30,631
INCY icon
225
Incyte
INCY
$23.3B
$1.64M 0.09%
17,459
-288
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