EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$56.5K 0.04%
1,210
USXF icon
252
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$56.5K 0.04%
1,023
+39
SHLD icon
253
Global X Defense Tech ETF
SHLD
$7.48B
$56.2K 0.04%
793
+288
GAPR icon
254
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$56K 0.04%
1,384
RFDA icon
255
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$55.8K 0.04%
891
+10
BSX icon
256
Boston Scientific
BSX
$70.9B
$55.4K 0.04%
883
+483
COST icon
257
Costco
COST
$427B
$54.4K 0.04%
55
+4
USHY icon
258
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$53.1K 0.04%
1,442
+1,366
FLRG icon
259
Fidelity US Multifactor ETF
FLRG
$293M
$52.8K 0.04%
1,436
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$78.8B
$52.6K 0.04%
1,095
+64
TXN icon
261
Texas Instruments
TXN
$281B
$52.4K 0.04%
270
+239
AVSC icon
262
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$52.3K 0.04%
839
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$52.2K 0.04%
+1,234
FOCT icon
264
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$52.2K 0.04%
1,095
ZJUN
265
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.3M
$52.1K 0.04%
1,937
GLW icon
266
Corning
GLW
$173B
$51.8K 0.04%
381
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$51.2K 0.04%
+401
DDFS
268
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$51.2K 0.04%
2,423
JFLX
269
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$50.9K 0.04%
+1,025
UJUL icon
270
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$50.7K 0.04%
1,324
USEP icon
271
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$50.7K 0.04%
1,311
JMTG
272
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$50.6K 0.04%
992
WELL icon
273
Welltower
WELL
$141B
$50.2K 0.04%
+254
ASML icon
274
ASML
ASML
$665B
$50.2K 0.04%
38
+7
FLRN icon
275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$50K 0.04%
+1,623
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