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
351
$11.9K 0.01%
123
-122
352
$11.7K 0.01%
350
353
$11.7K 0.01%
116
-101
354
$11.7K 0.01%
91
-11
355
$11.6K 0.01%
+226
356
$11.6K 0.01%
331
357
$11.6K 0.01%
267
358
$11.6K 0.01%
400
-500
359
$11K 0.01%
+680
360
$11K 0.01%
+90
361
$10.9K 0.01%
200
362
$10.9K 0.01%
250
363
$10.8K 0.01%
74
364
$10.8K 0.01%
809
365
$10.8K 0.01%
188
366
$10.6K 0.01%
+203
367
$10.6K 0.01%
119
-123
368
$10.6K 0.01%
491
369
$10.6K 0.01%
111
-76
370
$10.5K 0.01%
+18
371
$10.4K 0.01%
+52
372
$10.3K 0.01%
+401
373
$9.97K 0.01%
69
-122
374
$9.68K 0.01%
+443
375
$9.59K 0.01%
100
13 14
15
16 17