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
ECAT icon
201
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.59M 0.09%
+103,309
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.9B
$1.57M 0.09%
+2,028
AMGN icon
203
Amgen
AMGN
$207B
$1.56M 0.09%
+4,771
RBLX icon
204
Roblox
RBLX
$48.2B
$1.55M 0.09%
+19,154
FTI icon
205
TechnipFMC
FTI
$26.8B
$1.54M 0.09%
+34,652
VMC icon
206
Vulcan Materials
VMC
$40.4B
$1.52M 0.09%
+5,321
MFG icon
207
Mizuho Financial
MFG
$108B
$1.5M 0.09%
+205,383
LMT icon
208
Lockheed Martin
LMT
$149B
$1.48M 0.09%
+3,064
KMI icon
209
Kinder Morgan
KMI
$72.9B
$1.48M 0.09%
+53,774
AON icon
210
Aon
AON
$69.6B
$1.48M 0.09%
+4,180
ETN icon
211
Eaton
ETN
$145B
$1.47M 0.09%
+4,627
BLK icon
212
Blackrock
BLK
$170B
$1.46M 0.09%
+1,366
MDT icon
213
Medtronic
MDT
$124B
$1.46M 0.09%
+15,050
AEP icon
214
American Electric Power
AEP
$71.6B
$1.45M 0.09%
+12,562
PM icon
215
Philip Morris
PM
$295B
$1.44M 0.09%
+8,902
VV icon
216
Vanguard Large-Cap ETF
VV
$47.9B
$1.44M 0.09%
+4,571
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.44M 0.09%
+74,382
STRL icon
218
Sterling Infrastructure
STRL
$14B
$1.42M 0.08%
+4,652
MFC icon
219
Manulife Financial
MFC
$59.4B
$1.42M 0.08%
+39,256
GEV icon
220
GE Vernova
GEV
$236B
$1.42M 0.08%
+2,169
BCAT icon
221
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.4M 0.08%
+99,077
MKTX icon
222
MarketAxess Holdings
MKTX
$6.71B
$1.4M 0.08%
+7,738
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.39M 0.08%
+9,986
NTRA icon
224
Natera
NTRA
$29.5B
$1.39M 0.08%
+6,065
GL icon
225
Globe Life
GL
$11.5B
$1.38M 0.08%
+9,880