EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.68M
3
+$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$13.2M 16.29%
+393,837
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$5.68M 7%
+186,322
SPD icon
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$3.6M 4.44%
+94,750
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$176M
$2.68M 3.3%
+55,521
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$1.87M 2.3%
+3,010
OVB icon
6
Overlay Shares Core Bond ETF
OVB
$35.2M
$1.85M 2.28%
+90,045
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$1.67M 2.05%
+55,883
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$3.64B
$1.58M 1.95%
+5,802
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.49M 1.83%
+14,758
PSTP icon
10
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$1.22M 1.51%
+36,662
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$1.17M 1.45%
+2,129
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.13M 1.39%
+46,101
NVDA icon
13
NVIDIA
NVDA
$4.46T
$1.07M 1.32%
+6,800
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.04M 1.28%
+14,257
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.02M 1.25%
+19,548
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$969K 1.19%
+5,298
MSFT icon
17
Microsoft
MSFT
$3.82T
$960K 1.18%
+1,930
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$939K 1.16%
+2,141
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$916K 1.13%
+21,396
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$886K 1.09%
+16,261
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$870K 1.07%
+1,408
DJUN icon
22
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$720K 0.89%
+15,992
AMZN icon
23
Amazon
AMZN
$2.27T
$661K 0.81%
+3,015
DOCT icon
24
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$656K 0.81%
+15,971
UFEB icon
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$621K 0.77%
+18,102
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