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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$2.09M
3 +$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$16.3K 0.01%
285
+18
UPS icon
377
United Parcel Service
UPS
$93.8B
$16.3K 0.01%
164
-47
SAR icon
378
Saratoga Investment
SAR
$384M
$16.2K 0.01%
701
+50
WTV icon
379
WisdomTree US Value Fund
WTV
$2.53B
$16.1K 0.01%
173
+147
BK icon
380
Bank of New York Mellon
BK
$81.5B
$16.1K 0.01%
+139
IYF icon
381
iShares US Financials ETF
IYF
$3.81B
$16K 0.01%
124
CRWD icon
382
CrowdStrike
CRWD
$103B
$15.9K 0.01%
34
WTMF icon
383
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$15.4K 0.01%
405
+343
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$15.4K 0.01%
+32
PRU icon
385
Prudential Financial
PRU
$34.4B
$15.1K 0.01%
+134
BUFR icon
386
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$15.1K 0.01%
+440
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.64B
$15K 0.01%
570
HBAN icon
388
Huntington Bancshares
HBAN
$34.2B
$14.9K 0.01%
+860
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$14.9K 0.01%
+36
TRIN icon
390
Trinity Capital
TRIN
$1.14B
$14.7K 0.01%
+1,000
T icon
391
AT&T
T
$203B
$14.6K 0.01%
589
+342
IX icon
392
ORIX
IX
$36.3B
$14.6K 0.01%
500
MSI icon
393
Motorola Solutions
MSI
$79.2B
$14.6K 0.01%
+38
GLP icon
394
Global Partners
GLP
$1.63B
$14.4K 0.01%
345
JSI icon
395
Janus Henderson Securitized Income ETF
JSI
$1.5B
$14.4K 0.01%
+277
RSG icon
396
Republic Services
RSG
$71.5B
$14.4K 0.01%
+68
PPI icon
397
AXS Astoria Inflation Sensitive ETF
PPI
$130M
$14.4K 0.01%
771
+652
OMF icon
398
OneMain Financial
OMF
$6.39B
$14.3K 0.01%
212
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$49.1B
$14.2K 0.01%
148
+25
OVF icon
400
Overlay Shares Foreign Equity ETF
OVF
$32.7M
$14.2K 0.01%
+484