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
AVDE icon
226
Avantis International Equity ETF
AVDE
$9.66B
$32K 0.04%
+433
BOTZ icon
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$32K 0.04%
+980
NFEB
228
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$31.7K 0.04%
+1,222
MRK icon
229
Merck
MRK
$216B
$31.4K 0.04%
+396
RCL icon
230
Royal Caribbean
RCL
$82.3B
$31.3K 0.04%
+100
SSO icon
231
ProShares Ultra S&P500
SSO
$7.74B
$30.8K 0.04%
+315
CTA icon
232
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$30.8K 0.04%
+1,150
APH icon
233
Amphenol
APH
$156B
$30.6K 0.04%
+310
NTSX icon
234
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$30K 0.04%
+600
VV icon
235
Vanguard Large-Cap ETF
VV
$46.5B
$29.1K 0.04%
+102
MA icon
236
Mastercard
MA
$512B
$28.9K 0.04%
+51
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$549B
$28.9K 0.04%
+95
LLY icon
238
Eli Lilly
LLY
$725B
$28.8K 0.04%
+37
NLY icon
239
Annaly Capital Management
NLY
$13.6B
$28.7K 0.04%
+1,524
FMB icon
240
First Trust Managed Municipal ETF
FMB
$1.92B
$27.5K 0.03%
+551
CRM icon
241
Salesforce
CRM
$242B
$27.4K 0.03%
+101
JNJ icon
242
Johnson & Johnson
JNJ
$467B
$27.2K 0.03%
+178
FMHI icon
243
First Trust Municipal High Income ETF
FMHI
$788M
$27.2K 0.03%
+582
OVLH icon
244
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.4M
$27.2K 0.03%
+737
PEP icon
245
PepsiCo
PEP
$210B
$26.8K 0.03%
+203
IFEB icon
246
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$26.7K 0.03%
+935
FITB icon
247
Fifth Third Bancorp
FITB
$27.6B
$26.4K 0.03%
+641
KJUL icon
248
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$26.3K 0.03%
+901
ABBV icon
249
AbbVie
ABBV
$410B
$26K 0.03%
+140
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$25.8K 0.03%
+334