EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

Sector Composition

1 Technology 3.82%
2 Financials 1.74%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$8.95M 9.19%
248,418
-145,419
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$5.58M 5.73%
176,623
-9,699
SPD icon
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$3.95M 4.06%
100,057
+5,307
SPYC icon
4
Simplify US Equity PLUS Convexity ETF
SPYC
$93.7M
$3M 3.08%
69,941
+63,159
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$2.86M 2.93%
36,459
+22,202
PSTP icon
6
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$2.43M 2.5%
69,977
+33,315
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$178M
$2.35M 2.41%
44,928
-10,593
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.06M 2.11%
78,180
+32,079
OVB icon
9
Overlay Shares Core Bond ETF
OVB
$33.1M
$1.97M 2.02%
94,657
+4,612
IVVM icon
10
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
$1.88M 1.93%
+55,069
HEQT icon
11
Simplify Hedged Equity ETF
HEQT
$327M
$1.8M 1.85%
+57,677
IVV icon
12
iShares Core S&P 500 ETF
IVV
$731B
$1.78M 1.82%
2,653
-357
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.72M 1.77%
17,089
+2,331
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.71M 1.75%
5,802
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.54M 1.58%
+33,210
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.42M 1.45%
5,728
+5,717
QFLR icon
17
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$1.38M 1.42%
41,667
-14,216
NVDA icon
18
NVIDIA
NVDA
$4.41T
$1.32M 1.35%
7,073
+273
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$334M
$1.12M 1.15%
53,980
+40,003
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.03M 1.06%
17,986
-1,562
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$1.03M 1.05%
2,142
+1
MSFT icon
22
Microsoft
MSFT
$3.64T
$996K 1.02%
1,923
-7
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$955K 0.98%
4,911
-387
DMAY icon
24
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$948K 0.97%
21,382
-14
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$897K 0.92%
7,410
+6,107
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