EWM

Evolution Wealth Management Portfolio holdings

AUM $121M
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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
$11.3M 9.34%
349,058
+172,435
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$8.96M 7.41%
243,145
-5,273
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$5.03M 4.16%
62,713
+26,254
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$4.51M 3.73%
114,806
+14,749
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$95M
$3.2M 2.65%
74,961
+5,020
OVB icon
6
Overlay Shares Core Bond ETF
OVB
$47.6M
$2.46M 2.04%
119,920
+25,263
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$175M
$2.3M 1.9%
43,153
-1,775
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$2.19M 1.81%
3,202
+549
NVDA icon
9
NVIDIA
NVDA
$4.38T
$2.16M 1.79%
11,603
+4,530
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$63.6B
$2.12M 1.76%
78,865
+685
HEQT icon
11
Simplify Hedged Equity ETF
HEQT
$332M
$2.06M 1.7%
64,220
+6,543
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.88M 1.55%
7,430
+1,702
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$1.82M 1.5%
2,898
+1,505
AGGH icon
14
Simplify Aggregate Bond ETF
AGGH
$389M
$1.8M 1.49%
86,988
+33,008
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$1.78M 1.47%
36,961
+3,751
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.13B
$1.74M 1.44%
5,802
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.51M 1.25%
12,662
+5,252
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.5M 1.24%
14,986
-2,103
PSTP icon
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$1.5M 1.24%
42,301
-27,676
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.32M 1.09%
18,421
+7,118
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.29M 1.07%
6,502
+1,591
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.26M 1.04%
11,054
+4,572
QFLR icon
23
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$477M
$1.23M 1.01%
35,787
-5,880
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$1.2M 0.99%
19,765
+5,344
QQQ icon
25
Invesco QQQ Trust
QQQ
$394B
$1.11M 0.92%
1,808
+1,198
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