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
NOW icon
251
ServiceNow
NOW
$134B
$32.2K 0.03%
175
NLY icon
252
Annaly Capital Management
NLY
$16.7B
$31.8K 0.03%
1,576
+52
VV icon
253
Vanguard Large-Cap ETF
VV
$47.8B
$31.4K 0.03%
102
MA icon
254
Mastercard
MA
$484B
$30.4K 0.03%
53
+2
ETHA
255
iShares Ethereum Trust ETF
ETHA
$1.91B
$30K 0.03%
953
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$29.8K 0.03%
296
+79
BSX icon
257
Boston Scientific
BSX
$131B
$29.1K 0.03%
298
+71
SHLD icon
258
Global X Defense Tech ETF
SHLD
$6.35B
$29K 0.03%
413
FITB icon
259
Fifth Third Bancorp
FITB
$32.5B
$28.8K 0.03%
646
+5
PSX icon
260
Phillips 66
PSX
$55.7B
$28.6K 0.03%
210
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$7.97B
$28K 0.03%
180
KJUL icon
262
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$27.9K 0.03%
901
V icon
263
Visa
V
$633B
$27.7K 0.03%
81
+27
FMHI icon
264
First Trust Municipal High Income ETF
FMHI
$887M
$27.7K 0.03%
582
IFEB icon
265
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
$27.5K 0.03%
935
POWL icon
266
Powell Industries
POWL
$5.1B
$27.4K 0.03%
90
-5
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$27.4K 0.03%
979
-171
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$24.7B
$26.4K 0.03%
264
CHAT icon
269
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$26.4K 0.03%
429
-542
F icon
270
Ford
F
$54.2B
$25.8K 0.03%
2,159
+8
SPBX
271
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$42.9M
$25.7K 0.03%
+955
IVES
272
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$25K 0.03%
777
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$24.9K 0.03%
171
BUFG icon
274
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$24.8K 0.03%
920
CRM icon
275
Salesforce
CRM
$213B
$23.9K 0.02%
101
9 10
11
12 13