EWM

Evolution Wealth Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.3B
$26.3K 0.02%
+239
COF icon
327
Capital One
COF
$120B
$25.9K 0.02%
107
+90
BLK icon
328
Blackrock
BLK
$163B
$25.7K 0.02%
+24
DUK icon
329
Duke Energy
DUK
$102B
$25.6K 0.02%
218
+200
IAU icon
330
iShares Gold Trust
IAU
$82.4B
$25K 0.02%
308
DFUS icon
331
Dimensional US Equity ETF
DFUS
$19B
$24.9K 0.02%
+336
V icon
332
Visa
V
$616B
$24.9K 0.02%
71
-10
AXP icon
333
American Express
AXP
$214B
$24.8K 0.02%
67
+66
WMT icon
334
Walmart Inc
WMT
$1.02T
$24.4K 0.02%
219
-99
LOUP icon
335
Innovator Deepwater Frontier Tech ETF
LOUP
$169M
$24.1K 0.02%
315
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$23.2K 0.02%
254
AEP icon
337
American Electric Power
AEP
$72.2B
$23.2K 0.02%
201
+85
MUB icon
338
iShares National Muni Bond ETF
MUB
$42.8B
$23K 0.02%
215
PULS icon
339
PGIM Ultra Short Bond ETF
PULS
$14B
$22.9K 0.02%
+461
GMAY icon
340
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$22.8K 0.02%
552
-4,555
DXJ icon
341
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$22.2K 0.02%
154
+63
CMG icon
342
Chipotle Mexican Grill
CMG
$47.8B
$22.2K 0.02%
600
OHI icon
343
Omega Healthcare
OHI
$14B
$22.2K 0.02%
+500
SOXX icon
344
iShares Semiconductor ETF
SOXX
$21.6B
$22K 0.02%
73
+23
UMAY icon
345
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
$21.9K 0.02%
600
EXC icon
346
Exelon
EXC
$50.1B
$21.8K 0.02%
500
+363
UNH icon
347
UnitedHealth
UNH
$264B
$21.5K 0.02%
65
+49
DX
348
Dynex Capital
DX
$2.73B
$21.2K 0.02%
+1,510
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$18.1B
$21K 0.02%
224
+176
DOCU
350
DocuSign
DOCU
$9.36B
$20.9K 0.02%
306
12 13
14
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