EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$74.4B
$17.4K 0.02%
+225
LTC
302
LTC Properties
LTC
$1.63B
$17.3K 0.02%
+500
USAU icon
303
US Gold Corp
USAU
$269M
$17.1K 0.02%
+1,400
TMO icon
304
Thermo Fisher Scientific
TMO
$206B
$17.1K 0.02%
+42
MLM icon
305
Martin Marietta Materials
MLM
$37.6B
$16.9K 0.02%
+31
ITB icon
306
iShares US Home Construction ETF
ITB
$3.17B
$16.9K 0.02%
+181
RFFC icon
307
ALPS Active Equity Opportunity ETF
RFFC
$22.7M
$16.6K 0.02%
+276
MDT icon
308
Medtronic
MDT
$122B
$16.3K 0.02%
+187
JNK icon
309
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$16.2K 0.02%
+167
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.39B
$16.2K 0.02%
+623
NUE icon
311
Nucor
NUE
$31B
$16.1K 0.02%
+124
SAR icon
312
Saratoga Investment
SAR
$351M
$16K 0.02%
+645
WM icon
313
Waste Management
WM
$86.8B
$15.8K 0.02%
+69
DIS icon
314
Walt Disney
DIS
$201B
$15.8K 0.02%
+127
HTD
315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$15.7K 0.02%
+670
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.84B
$15.6K 0.02%
+224
AVEM icon
317
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$15.6K 0.02%
+227
AJG icon
318
Arthur J. Gallagher & Co
AJG
$71.4B
$15.4K 0.02%
+48
THQ
319
abrdn Healthcare Opportunities Fund
THQ
$745M
$14.8K 0.02%
+806
INTU icon
320
Intuit
INTU
$186B
$14.8K 0.02%
+19
DAL icon
321
Delta Air Lines
DAL
$40.2B
$14.6K 0.02%
+297
PANW icon
322
Palo Alto Networks
PANW
$143B
$14.3K 0.02%
+70
UNP icon
323
Union Pacific
UNP
$135B
$14.3K 0.02%
+62
ALC icon
324
Alcon
ALC
$37.2B
$14.1K 0.02%
+160
AR icon
325
Antero Resources
AR
$9.79B
$14.1K 0.02%
+350