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
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$57.3K 0.05%
+616
PRFD icon
227
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$57.1K 0.05%
1,108
+105
CERY
228
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$877M
$56.9K 0.05%
1,992
+1,223
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$56.7K 0.05%
1,036
-163
USXF icon
230
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$56.7K 0.05%
984
+387
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$56.2K 0.05%
404
RFDA icon
232
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84M
$56.2K 0.05%
881
GAPR icon
233
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$55.4K 0.05%
1,384
-571
FLRG icon
234
Fidelity US Multifactor ETF
FLRG
$276M
$54.5K 0.05%
1,436
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$54.1K 0.04%
703
+476
FOCT icon
236
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$53.6K 0.04%
1,095
ZJUN
237
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$52K 0.04%
1,937
ELD icon
238
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$51.9K 0.04%
1,776
-1,042
USEP icon
239
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$51.6K 0.04%
1,311
DDFS
240
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51.2M
$51.3K 0.04%
2,423
UJUL icon
241
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$51.3K 0.04%
1,324
MO icon
242
Altria Group
MO
$114B
$51.1K 0.04%
886
+10
PFEB icon
243
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$50.9K 0.04%
1,250
UNOV icon
244
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$50.8K 0.04%
1,336
JMTG
245
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$50.7K 0.04%
992
CVX icon
246
Chevron
CVX
$368B
$50.3K 0.04%
330
+65
SMMU icon
247
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$49.9K 0.04%
+990
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$75.9B
$49.8K 0.04%
1,031
+149
AVSC icon
249
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$49.3K 0.04%
839
+462
VT icon
250
Vanguard Total World Stock ETF
VT
$63.2B
$49.2K 0.04%
+349
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