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
LIN icon
276
Linde
LIN
$205B
$23.8K 0.02%
50
COST icon
277
Costco
COST
$428B
$23.7K 0.02%
26
-24
CMG icon
278
Chipotle Mexican Grill
CMG
$52.8B
$23.5K 0.02%
600
ABBV icon
279
AbbVie
ABBV
$379B
$23.4K 0.02%
101
-39
LOUP icon
280
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
$23.3K 0.02%
315
ETN icon
281
Eaton
ETN
$134B
$23.2K 0.02%
62
+2
USAU icon
282
US Gold Corp
USAU
$319M
$23.1K 0.02%
1,400
MUB icon
283
iShares National Muni Bond ETF
MUB
$42.1B
$22.9K 0.02%
215
-204
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$22.6K 0.02%
254
JNJ icon
285
Johnson & Johnson
JNJ
$527B
$22.6K 0.02%
122
-56
GD icon
286
General Dynamics
GD
$99.2B
$22.5K 0.02%
66
+49
IAU icon
287
iShares Gold Trust
IAU
$72.4B
$22.4K 0.02%
308
OVLH icon
288
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$22.3K 0.02%
573
-164
BINC icon
289
BlackRock Flexible Income ETF
BINC
$15.6B
$22.3K 0.02%
419
DOCU icon
290
DocuSign
DOCU
$11.4B
$22.1K 0.02%
306
PEP icon
291
PepsiCo
PEP
$200B
$22K 0.02%
157
-46
CERY
292
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$22K 0.02%
769
LOW icon
293
Lowe's Companies
LOW
$156B
$21.6K 0.02%
86
+36
AVSC icon
294
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$21.6K 0.02%
377
-108
UMAY icon
295
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$21.5K 0.02%
+600
PANW icon
296
Palo Alto Networks
PANW
$131B
$21.2K 0.02%
104
+34
VLO icon
297
Valero Energy
VLO
$56B
$21.1K 0.02%
124
-198
MRK icon
298
Merck
MRK
$270B
$20.6K 0.02%
245
-151
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$20.4K 0.02%
+92
EUSB icon
300
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$20.3K 0.02%
463
10 11
12
13 14