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
VICI icon
376
VICI Properties
VICI
$29.4B
$27.3K 0.02%
1,000
WTRG icon
377
Essential Utilities
WTRG
$10.5B
$26.9K 0.02%
+669
BUFG icon
378
FT Vest Buffered Allocation Growth ETF
BUFG
$312M
$26.6K 0.02%
989
TIP icon
379
iShares TIPS Bond ETF
TIP
$15B
$26.4K 0.02%
239
AEP icon
380
American Electric Power
AEP
$68.7B
$26.3K 0.02%
201
SETM icon
381
Sprott Energy Transition Materials ETF
SETM
$677M
$25.8K 0.02%
+780
APD icon
382
Air Products & Chemicals
APD
$62.9B
$25.3K 0.02%
+87
MPC icon
383
Marathon Petroleum
MPC
$78B
$25.2K 0.02%
103
SOXX icon
384
iShares Semiconductor ETF
SOXX
$41.8B
$25K 0.02%
76
+3
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$9.5B
$25K 0.02%
+491
FN icon
386
Fabrinet
FN
$26B
$24.6K 0.02%
540
+500
ICOP icon
387
iShares Copper and Metals Mining ETF
ICOP
$485M
$24.6K 0.02%
+516
EXC icon
388
Exelon
EXC
$46.1B
$24.5K 0.02%
500
SHEL icon
389
Shell
SHEL
$241B
$24.5K 0.02%
+263
ANET icon
390
Arista Networks
ANET
$220B
$24.4K 0.02%
199
+174
PRFD icon
391
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$24.4K 0.02%
481
-627
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$36.3B
$24K 0.02%
+271
PAPR icon
393
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$23.9K 0.02%
600
-1,635
ETHA
394
iShares Ethereum Trust ETF
ETHA
$5.36B
$23.9K 0.02%
1,508
DFUS icon
395
Dimensional US Equity ETF
DFUS
$20.8B
$23.8K 0.02%
336
MS icon
396
Morgan Stanley
MS
$331B
$23.5K 0.02%
143
+140
MLM icon
397
Martin Marietta Materials
MLM
$35B
$23.5K 0.02%
40
+9
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$109B
$23.2K 0.02%
52
+39
ATAI icon
399
AtaiBeckley Inc
ATAI
$1.67B
$22.9K 0.02%
+6,467
PULS icon
400
PGIM Ultra Short Bond ETF
PULS
$16.2B
$22.8K 0.02%
461