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
SMCI icon
376
Super Micro Computer
SMCI
$20.1B
$9.59K 0.01%
200
ARKG icon
377
ARK Genomic Revolution ETF
ARKG
$1.24B
$9.39K 0.01%
+338
GJUN icon
378
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$9.25K 0.01%
238
IGV icon
379
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$9.2K 0.01%
+80
CVS icon
380
CVS Health
CVS
$95.2B
$9.2K 0.01%
122
+88
CAT icon
381
Caterpillar
CAT
$277B
$9.07K 0.01%
19
+2
WTAI icon
382
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$497M
$9.05K 0.01%
317
+78
ZS icon
383
Zscaler
ZS
$38.9B
$8.99K 0.01%
+30
PBW icon
384
Invesco WilderHill Clean Energy ETF
PBW
$646M
$8.98K 0.01%
311
RITM icon
385
Rithm Capital
RITM
$6.33B
$8.74K 0.01%
768
+16
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$32B
$8.56K 0.01%
41
O icon
387
Realty Income
O
$53.4B
$8.51K 0.01%
140
+34
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$13.6B
$8.51K 0.01%
87
DIS icon
389
Walt Disney
DIS
$189B
$8.5K 0.01%
74
-53
SBUX icon
390
Starbucks
SBUX
$99.1B
$8.46K 0.01%
100
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.2B
$8.45K 0.01%
126
CME icon
392
CME Group
CME
$98.9B
$8.38K 0.01%
31
CNR
393
Core Natural Resources Inc
CNR
$4.24B
$8.35K 0.01%
100
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$8.27K 0.01%
+35
EPD icon
395
Enterprise Products Partners
EPD
$69.5B
$8.26K 0.01%
264
VGT icon
396
Vanguard Information Technology ETF
VGT
$114B
$8.21K 0.01%
11
-50
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.07B
$7.91K 0.01%
410
-1,796
DG icon
398
Dollar General
DG
$24.2B
$7.75K 0.01%
75
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$7.69K 0.01%
99
NCLH icon
400
Norwegian Cruise Line
NCLH
$8.57B
$7.39K 0.01%
300
14 15
16
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