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
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.4M
3
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
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
226
$32K 0.04%
+433
227
$32K 0.04%
+980
228
$31.7K 0.04%
+1,222
229
$31.4K 0.04%
+396
230
$31.3K 0.04%
+100
231
$30.8K 0.04%
+630
232
$30.8K 0.04%
+1,150
233
$30.6K 0.04%
+310
234
$30K 0.04%
+600
235
$29.1K 0.04%
+102
236
$28.9K 0.04%
+51
237
$28.9K 0.04%
+95
238
$28.8K 0.04%
+37
239
$28.7K 0.04%
+1,524
240
$27.5K 0.03%
+551
241
$27.4K 0.03%
+101
242
$27.2K 0.03%
+178
243
$27.2K 0.03%
+582
244
$27.2K 0.03%
+737
245
$26.8K 0.03%
+203
246
$26.7K 0.03%
+935
247
$26.4K 0.03%
+641
248
$26.3K 0.03%
+901
249
$26K 0.03%
+140
250
$25.8K 0.03%
+334
8 9
10
11 12