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
276
$23.8K 0.02%
50
277
$23.7K 0.02%
26
-24
278
$23.5K 0.02%
600
279
$23.4K 0.02%
101
-39
280
$23.3K 0.02%
315
281
$23.2K 0.02%
62
+2
282
$23.1K 0.02%
1,400
283
$22.9K 0.02%
215
-204
284
$22.6K 0.02%
254
285
$22.6K 0.02%
122
-56
286
$22.5K 0.02%
66
+49
287
$22.4K 0.02%
308
288
$22.3K 0.02%
573
-164
289
$22.3K 0.02%
419
290
$22.1K 0.02%
306
291
$22K 0.02%
157
-46
292
$22K 0.02%
769
293
$21.6K 0.02%
86
+36
294
$21.6K 0.02%
377
-108
295
$21.5K 0.02%
+600
296
$21.2K 0.02%
104
+34
297
$21.1K 0.02%
124
-198
298
$20.6K 0.02%
245
-151
299
$20.4K 0.02%
+92
300
$20.3K 0.02%
463
10 11
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