EWM

Evolution Wealth Management Portfolio holdings

AUM $121M
This Fund
S&P 500
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
+$12.6M
2
+$5.4M
3
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
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
351
$10.5K 0.01%
+250
352
$10.5K 0.01%
+75
353
$10.5K 0.01%
+331
354
$10.5K 0.01%
+267
355
$10.4K 0.01%
+491
356
$10.4K 0.01%
+809
357
$10.3K 0.01%
+223
358
$10.2K 0.01%
+100
359
$10.1K 0.01%
+179
360
$10K 0.01%
+36
361
$10K 0.01%
+74
362
$9.92K 0.01%
+36
363
$9.88K 0.01%
+188
364
$9.84K 0.01%
+110
365
$9.8K 0.01%
+94
366
$9.8K 0.01%
+200
367
$9.47K 0.01%
+327
368
$9.33K 0.01%
+100
369
$9.16K 0.01%
+100
370
$9.15K 0.01%
+216
371
$9.1K 0.01%
+100
372
$8.95K 0.01%
+238
373
$8.94K 0.01%
+371
374
$8.79K 0.01%
+4,016
375
$8.77K 0.01%
+176
13 14
15
16 17