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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Mid-Cap ETF
VO
$103B
$41.4K 0.03%
576
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$41.3K 0.03%
836
-200
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$27B
$41K 0.03%
371
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$40.6K 0.03%
287
+5
MDLZ icon
305
Mondelez International
MDLZ
$78.7B
$40.5K 0.03%
702
+677
VLO icon
306
Valero Energy
VLO
$77.6B
$40.3K 0.03%
163
F icon
307
Ford
F
$62.6B
$39.6K 0.03%
3,430
+7
KR icon
308
Kroger
KR
$37.8B
$39.5K 0.03%
546
+32
MRK icon
309
Merck
MRK
$283B
$39.5K 0.03%
328
+25
DE icon
310
Deere & Co
DE
$159B
$39.4K 0.03%
70
+69
WMT icon
311
Walmart Inc
WMT
$930B
$39.3K 0.03%
316
+97
ORC
312
Orchid Island Capital
ORC
$1.32B
$39.3K 0.03%
5,584
CRWV
313
CoreWeave Inc
CRWV
$60.5B
$38.7K 0.03%
500
-2,500
RFDI icon
314
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
$38.7K 0.03%
471
+7
UAPR icon
315
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$38.3K 0.03%
1,148
-12
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$151B
$38.2K 0.03%
495
+25
SYK icon
317
Stryker
SYK
$113B
$38.1K 0.03%
116
+16
IAU icon
318
iShares Gold Trust
IAU
$69B
$38.1K 0.03%
432
+124
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$32.5B
$37.7K 0.03%
243
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$37.4K 0.03%
398
-9
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$26B
$36.7K 0.03%
+540
BX icon
322
Blackstone
BX
$135B
$36.6K 0.03%
318
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$36.5K 0.03%
+370
IWM icon
324
iShares Russell 2000 ETF
IWM
$78.6B
$36K 0.03%
145
+141
BR icon
325
Broadridge
BR
$17.6B
$35.7K 0.03%
+220
11 12
13
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