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

Top Buys

1
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

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
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$15.2K 0.02%
267
-147
WM icon
327
Waste Management
WM
$89.1B
$15.2K 0.02%
69
AJG icon
328
Arthur J. Gallagher & Co
AJG
$66.4B
$14.9K 0.02%
48
BXSL icon
329
Blackstone Secured Lending
BXSL
$6.13B
$14.9K 0.02%
570
-627
GEV icon
330
GE Vernova
GEV
$185B
$14.8K 0.02%
24
+19
TDV icon
331
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$14.7K 0.02%
+170
CLSK icon
332
CleanSpark
CLSK
$3.42B
$14.5K 0.01%
1,000
DELL icon
333
Dell
DELL
$79.9B
$14.2K 0.01%
100
-50
MARA icon
334
Marathon Digital Holdings
MARA
$4.3B
$13.7K 0.01%
750
SOXX icon
335
iShares Semiconductor ETF
SOXX
$20.3B
$13.6K 0.01%
50
SCHV icon
336
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$13.3K 0.01%
456
IX icon
337
ORIX
IX
$34B
$13.1K 0.01%
500
AEP icon
338
American Electric Power
AEP
$64.1B
$13.1K 0.01%
116
+12
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$13K 0.01%
+146
VIS icon
340
Vanguard Industrials ETF
VIS
$6.91B
$13K 0.01%
44
-107
RLJ.PRA icon
341
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.6K 0.01%
500
TMO icon
342
Thermo Fisher Scientific
TMO
$232B
$12.6K 0.01%
26
-16
HBT icon
343
HBT Financial
HBT
$857M
$12.6K 0.01%
500
XRPI
344
Volatility Shares Trust XRP ETF
XRPI
$148M
$12.4K 0.01%
720
NEE icon
345
NextEra Energy
NEE
$174B
$12.3K 0.01%
163
-108
LCTD icon
346
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$12.3K 0.01%
230
+1
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$12.1K 0.01%
+238
RFEM icon
348
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$53.7M
$12.1K 0.01%
159
IWX icon
349
iShares Russell Top 200 Value ETF
IWX
$3.8B
$12K 0.01%
+137
OMF icon
350
OneMain Financial
OMF
$7.7B
$12K 0.01%
212
12 13
14
15 16