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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$48.5B
$11.9K 0.01%
123
-122
AR icon
352
Antero Resources
AR
$9.98B
$11.7K 0.01%
350
C icon
353
Citigroup
C
$206B
$11.7K 0.01%
116
-101
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$11.7K 0.01%
91
-11
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.6K 0.01%
+113
DVN icon
356
Devon Energy
DVN
$22.7B
$11.6K 0.01%
331
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$11.6K 0.01%
267
CCL icon
358
Carnival Corp
CCL
$38B
$11.6K 0.01%
400
-500
JOBY icon
359
Joby Aviation
JOBY
$14.1B
$11K 0.01%
+680
VIOG icon
360
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$11K 0.01%
+90
XMTR icon
361
Xometry
XMTR
$3.16B
$10.9K 0.01%
200
FAPR icon
362
FT Vest US Equity Buffer ETF April
FAPR
$977M
$10.9K 0.01%
250
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$10.8K 0.01%
74
PATH icon
364
UiPath
PATH
$7.67B
$10.8K 0.01%
809
QGRW icon
365
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$10.8K 0.01%
188
FMAT icon
366
Fidelity MSCI Materials Index ETF
FMAT
$496M
$10.6K 0.01%
+203
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$10.6K 0.01%
119
-123
OVM icon
368
Overlay Shares Municipal Bond ETF
OVM
$34.2M
$10.6K 0.01%
491
MDT icon
369
Medtronic
MDT
$124B
$10.6K 0.01%
111
-76
TDY icon
370
Teledyne Technologies
TDY
$27.3B
$10.5K 0.01%
+18
PNC icon
371
PNC Financial Services
PNC
$90.2B
$10.4K 0.01%
+52
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$38.9B
$10.3K 0.01%
+401
TJX icon
373
TJX Companies
TJX
$175B
$9.97K 0.01%
69
-122
KIM icon
374
Kimco Realty
KIM
$14.3B
$9.68K 0.01%
+443
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$9.59K 0.01%
100
13 14
15
16 17