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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
351
TSMC
TSM
$2.26T
$31.4K 0.02%
93
+67
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$103B
$31K 0.02%
249
-100
FIW icon
353
First Trust Water ETF
FIW
$1.78B
$30.7K 0.02%
298
O icon
354
Realty Income
O
$55.7B
$30.6K 0.02%
500
DIS icon
355
Walt Disney
DIS
$173B
$30.6K 0.02%
317
+143
FITB
356
Fifth Third Bancorp
FITB
$44.9B
$30.5K 0.02%
657
+5
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$30.4K 0.02%
318
-24
ADI icon
358
Analog Devices
ADI
$213B
$30.2K 0.02%
+95
PFFD icon
359
Global X US Preferred ETF
PFFD
$2.15B
$30.1K 0.02%
1,634
-342
APLD icon
360
Applied Digital
APLD
$12.8B
$30K 0.02%
1,262
-438
PPA icon
361
Invesco Aerospace & Defense ETF
PPA
$8.02B
$29.8K 0.02%
180
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$29.8K 0.02%
296
CTA icon
363
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$29.6K 0.02%
979
ALL icon
364
Allstate
ALL
$53.9B
$29.4K 0.02%
142
+140
ODFL icon
365
Old Dominion Freight Line
ODFL
$49.1B
$29.3K 0.02%
+150
DHR icon
366
Danaher
DHR
$126B
$29.2K 0.02%
154
+104
IUSV icon
367
iShares Core S&P US Value ETF
IUSV
$26B
$28.7K 0.02%
281
KJUL icon
368
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$28.1K 0.02%
878
PFE icon
369
Pfizer
PFE
$144B
$27.9K 0.02%
994
+566
IFEB icon
370
Innovator International Developed Power Buffer ETF February
IFEB
$66.8M
$27.9K 0.02%
935
XEL icon
371
Xcel Energy
XEL
$48.3B
$27.7K 0.02%
349
+274
FMHI icon
372
First Trust Municipal High Income ETF
FMHI
$970M
$27.7K 0.02%
582
RCL icon
373
Royal Caribbean
RCL
$76.8B
$27.5K 0.02%
100
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$27.4K 0.02%
+500
SHOP icon
375
Shopify
SHOP
$147B
$27.4K 0.02%
231
+155
13 14
15
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