EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$8.21M 6%
107,308
+44,595
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$7.96M 5.82%
224,896
-18,249
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$7.75M 5.66%
241,755
-107,303
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$4.76M 3.48%
130,790
+15,984
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$4.05M 2.96%
102,699
+27,738
OVB icon
6
Overlay Shares Core Bond ETF
OVB
$46.9M
$3.66M 2.67%
177,905
+57,985
SPBW
7
AllianzIM Buffer20 Allocation ETF
SPBW
$76M
$3.41M 2.49%
+125,237
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$3.15M 2.3%
13,258
+5,828
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$494M
$2.77M 2.03%
136,124
+49,136
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.71M 1.98%
24,169
+11,507
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$2.67M 1.95%
4,460
+1,562
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.36M 1.73%
31,768
+13,347
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$324M
$2.35M 1.72%
74,730
+10,510
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2.2M 1.61%
19,764
+8,710
IVV icon
15
iShares Core S&P 500 ETF
IVV
$846B
$2.17M 1.59%
3,329
+127
OVL icon
16
Overlay Shares Large Cap Equity ETF
OVL
$274M
$2.11M 1.55%
42,043
-1,110
NVDA icon
17
NVIDIA
NVDA
$5.4T
$1.9M 1.39%
10,903
-700
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.67M 1.22%
5,802
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$1.53M 1.11%
30,871
-6,090
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.52M 1.11%
15,136
+150
PSTP icon
21
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$1.5M 1.09%
43,392
+1,091
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73B
$1.48M 1.08%
57,838
-21,027
AAPL icon
23
Apple
AAPL
$4.63T
$1.47M 1.07%
5,782
+1,764
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.38M 1.01%
14,811
+4,076
MSFT icon
25
Microsoft
MSFT
$3.28T
$1.25M 0.91%
3,367
+1,198
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