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
$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
ARCC icon
326
Ares Capital
ARCC
$14.5B
$13.2K 0.02%
+599
SCHV icon
327
Schwab US Large-Cap Value ETF
SCHV
$14B
$12.6K 0.02%
+456
HBT icon
328
HBT Financial
HBT
$755M
$12.6K 0.02%
+500
OMF icon
329
OneMain Financial
OMF
$7.09B
$12.1K 0.01%
+212
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$12K 0.01%
+221
SOXX icon
331
iShares Semiconductor ETF
SOXX
$16.1B
$11.9K 0.01%
+50
RLJ.PRA icon
332
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$11.8K 0.01%
+500
MARA icon
333
Marathon Digital Holdings
MARA
$6B
$11.8K 0.01%
+750
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$11.7K 0.01%
+102
LCTD icon
335
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$11.6K 0.01%
+229
XME icon
336
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$11.6K 0.01%
+172
SHOP icon
337
Shopify
SHOP
$198B
$11.5K 0.01%
+100
RTX icon
338
RTX Corp
RTX
$237B
$11.4K 0.01%
+78
RFEM icon
339
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.6M
$11.4K 0.01%
+159
KO icon
340
Coca-Cola
KO
$303B
$11.3K 0.01%
+160
IX icon
341
ORIX
IX
$26.7B
$11.3K 0.01%
+500
MGRM
342
DELISTED
Monogram Orthopaedics
MGRM
$11.3K 0.01%
+3,896
ACHR icon
343
Archer Aviation
ACHR
$5.3B
$11.1K 0.01%
+1,027
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.1K 0.01%
+363
LOW icon
345
Lowe's Companies
LOW
$131B
$11.1K 0.01%
+50
CLSK icon
346
CleanSpark
CLSK
$4.64B
$11K 0.01%
+1,000
GLW icon
347
Corning
GLW
$73.3B
$10.8K 0.01%
+206
AEP icon
348
American Electric Power
AEP
$65B
$10.8K 0.01%
+104
XRPI
349
Volatility Shares Trust XRP ETF
XRPI
$158M
$10.8K 0.01%
+720
GILD icon
350
Gilead Sciences
GILD
$148B
$10.7K 0.01%
+96