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

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
LLY icon
301
Eli Lilly
LLY
$929B
$19.8K 0.02%
26
-11
GLW icon
302
Corning
GLW
$80.8B
$19.7K 0.02%
240
+34
MLM icon
303
Martin Marietta Materials
MLM
$39.3B
$19.5K 0.02%
31
DMXF icon
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$19.2K 0.02%
254
COIN icon
305
Coinbase
COIN
$65B
$19.2K 0.02%
57
MRVL icon
306
Marvell Technology
MRVL
$68.2B
$18.9K 0.02%
225
UNM icon
307
Unum
UNM
$12.7B
$18.7K 0.02%
241
LTC
308
LTC Properties
LTC
$1.76B
$18.4K 0.02%
500
FBCG icon
309
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$17.9K 0.02%
+333
RFFC icon
310
ALPS Active Equity Opportunity ETF
RFFC
$27.8M
$17.7K 0.02%
276
UPS icon
311
United Parcel Service
UPS
$90.7B
$17.6K 0.02%
+211
GE icon
312
GE Aerospace
GE
$343B
$17.1K 0.02%
57
+37
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$17.1K 0.02%
227
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$17K 0.02%
+686
NUE icon
315
Nucor
NUE
$39.9B
$16.9K 0.02%
125
+1
DAL icon
316
Delta Air Lines
DAL
$46B
$16.9K 0.02%
297
CRWD icon
317
CrowdStrike
CRWD
$114B
$16.7K 0.02%
34
+33
GLP icon
318
Global Partners
GLP
$1.5B
$16.6K 0.02%
345
+5
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$16.4K 0.02%
167
XME icon
320
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$16K 0.02%
172
SAR icon
321
Saratoga Investment
SAR
$381M
$15.9K 0.02%
651
+6
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.92B
$15.9K 0.02%
224
IYF icon
323
iShares US Financials ETF
IYF
$4.23B
$15.7K 0.02%
+124
NFLX icon
324
Netflix
NFLX
$373B
$15.6K 0.02%
130
+80
KMI icon
325
Kinder Morgan
KMI
$62.2B
$15.6K 0.02%
+550