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
BX icon
251
Blackstone
BX
$89.4B
$49K 0.04%
318
-132
VHT icon
252
Vanguard Health Care ETF
VHT
$17.5B
$48.4K 0.04%
168
-285
OVLH icon
253
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$48K 0.04%
1,219
+646
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$47.2K 0.04%
750
GE icon
255
GE Aerospace
GE
$356B
$46.8K 0.04%
152
+95
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$46.4K 0.04%
596
+164
APO icon
257
Apollo Global Management
APO
$63.5B
$45.6K 0.04%
315
+1
F icon
258
Ford
F
$51.1B
$44.9K 0.04%
3,423
+1,264
COST icon
259
Costco
COST
$447B
$43.7K 0.04%
51
+25
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$43K 0.04%
785
-178
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$42K 0.03%
282
+111
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$41.9K 0.03%
349
+295
VO icon
263
Vanguard Mid-Cap ETF
VO
$95.4B
$41.8K 0.03%
+144
APLD icon
264
Applied Digital
APLD
$8.01B
$41.7K 0.03%
1,700
+100
FAUG icon
265
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$41.4K 0.03%
781
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$27.1B
$40.8K 0.03%
243
+15
ETN icon
267
Eaton
ETN
$138B
$40.5K 0.03%
127
+65
ORC
268
Orchid Island Capital
ORC
$1.41B
$40.2K 0.03%
5,584
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$39.2K 0.03%
+407
BSX icon
270
Boston Scientific
BSX
$107B
$38.1K 0.03%
400
+102
UAPR icon
271
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$38K 0.03%
1,160
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$38K 0.03%
264
AVUV icon
273
Avantis US Small Cap Value ETF
AVUV
$23.4B
$37.8K 0.03%
371
+298
CTAS icon
274
Cintas
CTAS
$80B
$37.6K 0.03%
200
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.24B
$37.4K 0.03%
1,976
-2,666
9 10
11
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