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
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.83M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

1
+$5.06M
2
+$870K
3
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

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
251
$32.2K 0.03%
175
252
$31.8K 0.03%
1,576
+52
253
$31.4K 0.03%
102
254
$30.4K 0.03%
53
+2
255
$30K 0.03%
953
256
$29.8K 0.03%
296
+79
257
$29.1K 0.03%
298
+71
258
$29K 0.03%
413
259
$28.8K 0.03%
646
+5
260
$28.6K 0.03%
210
261
$28K 0.03%
180
262
$27.9K 0.03%
901
263
$27.7K 0.03%
81
+27
264
$27.7K 0.03%
582
265
$27.5K 0.03%
935
266
$27.4K 0.03%
270
-15
267
$27.4K 0.03%
979
-171
268
$26.4K 0.03%
264
269
$26.4K 0.03%
429
-542
270
$25.8K 0.03%
2,159
+8
271
$25.7K 0.03%
+955
272
$25K 0.03%
777
273
$24.9K 0.03%
171
274
$24.8K 0.03%
920
275
$23.9K 0.02%
101
9 10
11
12 13