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

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
DMXF icon
301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$31.5K 0.03%
419
+165
HACK icon
302
Amplify Cybersecurity ETF
HACK
$1.92B
$30.7K 0.03%
382
XME icon
303
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$30.7K 0.03%
296
+124
MA icon
304
Mastercard
MA
$466B
$30.6K 0.03%
54
+1
FITB
305
Fifth Third Bancorp
FITB
$44.6B
$30.5K 0.03%
652
+6
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$29.7K 0.02%
296
NFLX icon
307
Netflix
NFLX
$417B
$29.1K 0.02%
310
+180
PSX icon
308
Phillips 66
PSX
$66B
$29K 0.02%
225
+15
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$24.8B
$28.8K 0.02%
281
+17
IFEB icon
310
Innovator International Developed Power Buffer ETF February
IFEB
$85.4M
$28.3K 0.02%
935
PPA icon
311
Invesco Aerospace & Defense ETF
PPA
$8.35B
$28.2K 0.02%
180
O icon
312
Realty Income
O
$61.5B
$28.2K 0.02%
500
+360
VICI icon
313
VICI Properties
VICI
$31.9B
$28.1K 0.02%
+1,000
FMHI icon
314
First Trust Municipal High Income ETF
FMHI
$937M
$27.9K 0.02%
582
RCL icon
315
Royal Caribbean
RCL
$77.7B
$27.9K 0.02%
100
KJUL icon
316
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$27.8K 0.02%
878
-23
NOW icon
317
ServiceNow
NOW
$119B
$27.6K 0.02%
180
+5
KO icon
318
Coca-Cola
KO
$336B
$27.3K 0.02%
390
+357
BUFG icon
319
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
$27.2K 0.02%
989
+69
USAU icon
320
US Gold Corp
USAU
$308M
$27.2K 0.02%
1,400
POWL icon
321
Powell Industries
POWL
$6.23B
$27.1K 0.02%
85
-5
CTA icon
322
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$26.7K 0.02%
979
VLO icon
323
Valero Energy
VLO
$68.8B
$26.5K 0.02%
163
+39
LOW icon
324
Lowe's Companies
LOW
$145B
$26.5K 0.02%
110
+24
PG icon
325
Procter & Gamble
PG
$368B
$26.4K 0.02%
184
+171