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
326
$15.2K 0.02%
267
-147
327
$15.2K 0.02%
69
328
$14.9K 0.02%
48
329
$14.9K 0.02%
570
-627
330
$14.8K 0.02%
24
+19
331
$14.7K 0.02%
+170
332
$14.5K 0.01%
1,000
333
$14.2K 0.01%
100
-50
334
$13.7K 0.01%
750
335
$13.6K 0.01%
50
336
$13.3K 0.01%
456
337
$13.1K 0.01%
500
338
$13.1K 0.01%
116
+12
339
$13K 0.01%
+146
340
$13K 0.01%
44
-107
341
$12.6K 0.01%
500
342
$12.6K 0.01%
26
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343
$12.6K 0.01%
500
344
$12.4K 0.01%
720
345
$12.3K 0.01%
163
-108
346
$12.3K 0.01%
230
+1
347
$12.1K 0.01%
+238
348
$12.1K 0.01%
159
349
$12K 0.01%
+137
350
$12K 0.01%
212
12 13
14
15 16