EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
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
FAPR icon
351
FT Vest US Equity Buffer ETF April
FAPR
$874M
$10.5K 0.01%
+250
SHAK icon
352
Shake Shack
SHAK
$3.71B
$10.5K 0.01%
+75
DVN icon
353
Devon Energy
DVN
$20.1B
$10.5K 0.01%
+331
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$10.5K 0.01%
+267
OVM icon
355
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$10.4K 0.01%
+491
PATH icon
356
UiPath
PATH
$8.2B
$10.4K 0.01%
+809
BMY icon
357
Bristol-Myers Squibb
BMY
$88.8B
$10.3K 0.01%
+223
ANET icon
358
Arista Networks
ANET
$180B
$10.2K 0.01%
+100
ROL icon
359
Rollins
ROL
$27.1B
$10.1K 0.01%
+179
APD icon
360
Air Products & Chemicals
APD
$56.4B
$10K 0.01%
+36
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10K 0.01%
+74
AMGN icon
362
Amgen
AMGN
$161B
$9.92K 0.01%
+36
QGRW icon
363
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$9.88K 0.01%
+188
PNW icon
364
Pinnacle West Capital
PNW
$11.1B
$9.84K 0.01%
+110
WEC icon
365
WEC Energy
WEC
$37.6B
$9.8K 0.01%
+94
SMCI icon
366
Super Micro Computer
SMCI
$31B
$9.8K 0.01%
+200
T icon
367
AT&T
T
$188B
$9.47K 0.01%
+327
UBER icon
368
Uber
UBER
$192B
$9.33K 0.01%
+100
SBUX icon
369
Starbucks
SBUX
$97B
$9.16K 0.01%
+100
SRV
370
NXG Cushing Midstream Energy Fund
SRV
$189M
$9.15K 0.01%
+216
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$9.1K 0.01%
+100
GJUN icon
372
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$8.95K 0.01%
+238
EVT icon
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8.94K 0.01%
+371
ATAI icon
374
ATAI Life Sciences
ATAI
$1.51B
$8.79K 0.01%
+4,016
HIMS icon
375
Hims & Hers Health
HIMS
$11.3B
$8.77K 0.01%
+176