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
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$26.5B
$37.5K 0.04%
228
+79
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$27.2B
$37.5K 0.04%
490
+174
UAPR icon
228
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$37.3K 0.04%
1,160
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$37.2K 0.04%
264
APLD icon
230
Applied Digital
APLD
$10.5B
$36.7K 0.04%
1,600
+807
MET icon
231
MetLife
MET
$50.6B
$36.1K 0.04%
438
+8
VNLA icon
232
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$35.8K 0.04%
+727
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$35.7K 0.04%
818
RFDI icon
234
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$35.6K 0.04%
464
SSO icon
235
ProShares Ultra S&P500
SSO
$8.03B
$35.3K 0.04%
630
AMD icon
236
Advanced Micro Devices
AMD
$377B
$35.3K 0.04%
218
-25
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$34.7K 0.04%
980
KR icon
238
Kroger
KR
$40B
$34.6K 0.04%
514
+6
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$34.4K 0.04%
732
USXF icon
240
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$34.2K 0.04%
597
ATAI icon
241
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$34.2K 0.04%
6,467
+2,451
AVDE icon
242
Avantis International Equity ETF
AVDE
$12.2B
$34.2K 0.04%
433
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$33.9K 0.03%
220
+98
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$33.7K 0.03%
432
+98
NFEB
245
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.9M
$33.2K 0.03%
1,222
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.07B
$33.2K 0.03%
382
FSMB icon
247
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$32.9K 0.03%
1,640
WMT icon
248
Walmart Inc
WMT
$954B
$32.8K 0.03%
318
-1,009
SUSC icon
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$32.7K 0.03%
1,390
RCL icon
250
Royal Caribbean
RCL
$75.3B
$32.4K 0.03%
100
8 9
10
11 12