EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
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 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
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
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$6.61B
$25.5K 0.03%
+180
CCL icon
252
Carnival Corp
CCL
$37.9B
$25.3K 0.03%
+900
STWD icon
253
Starwood Property Trust
STWD
$6.86B
$25.1K 0.03%
+1,252
PSX icon
254
Phillips 66
PSX
$52.7B
$25.1K 0.03%
+210
AVSC icon
255
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$25K 0.03%
+485
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$22.7B
$25K 0.03%
+264
SHLD icon
257
Global X Defense Tech ETF
SHLD
$4.31B
$24.9K 0.03%
+413
BSX icon
258
Boston Scientific
BSX
$149B
$24.4K 0.03%
+227
DOCU icon
259
DocuSign
DOCU
$14.2B
$23.8K 0.03%
+306
TJX icon
260
TJX Companies
TJX
$160B
$23.6K 0.03%
+191
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$23.5K 0.03%
+414
BUFG icon
262
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$23.5K 0.03%
+920
LIN icon
263
Linde
LIN
$212B
$23.5K 0.03%
+50
F icon
264
Ford
F
$47.7B
$23.3K 0.03%
+2,151
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$23.1K 0.03%
+171
HOOD icon
266
Robinhood
HOOD
$121B
$23.1K 0.03%
+247
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$44.8B
$22.5K 0.03%
+245
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$25.7B
$22.4K 0.03%
+149
BINC icon
269
BlackRock Flexible Income ETF
BINC
$12.6B
$22.1K 0.03%
+419
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$21.8K 0.03%
+217
ETN icon
271
Eaton
ETN
$147B
$21.4K 0.03%
+60
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$21.4K 0.03%
+242
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$12.6B
$21.3K 0.03%
+429
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$476M
$21.1K 0.03%
+1,332
IVES
275
Dan IVES Wedbush AI Revolution ETF
IVES
$742M
$21.1K 0.03%
+777