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
301
$19.8K 0.02%
26
-11
302
$19.7K 0.02%
240
+34
303
$19.5K 0.02%
31
304
$19.2K 0.02%
254
305
$19.2K 0.02%
57
306
$18.9K 0.02%
225
307
$18.7K 0.02%
241
308
$18.4K 0.02%
500
309
$17.9K 0.02%
+333
310
$17.7K 0.02%
276
311
$17.6K 0.02%
+211
312
$17.1K 0.02%
57
+37
313
$17.1K 0.02%
227
314
$17K 0.02%
+686
315
$16.9K 0.02%
125
+1
316
$16.9K 0.02%
297
317
$16.7K 0.02%
34
+33
318
$16.6K 0.02%
345
+5
319
$16.4K 0.02%
167
320
$16K 0.02%
172
321
$15.9K 0.02%
651
+6
322
$15.9K 0.02%
224
323
$15.7K 0.02%
+124
324
$15.6K 0.02%
130
+80
325
$15.6K 0.02%
+550
11 12
13
14 15