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
$81.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

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
DG icon
376
Dollar General
DG
$32.7B
$8.58K 0.01%
+75
CME icon
377
CME Group
CME
$101B
$8.54K 0.01%
+31
RITM icon
378
Rithm Capital
RITM
$6.52B
$8.49K 0.01%
+752
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$13.1B
$8.41K 0.01%
+300
REET icon
380
iShares Global REIT ETF
REET
$4.48B
$8.25K 0.01%
+334
EPD icon
381
Enterprise Products Partners
EPD
$71.2B
$8.19K 0.01%
+264
VBR icon
382
Vanguard Small-Cap Value ETF
VBR
$34.2B
$8K 0.01%
+41
APLD icon
383
Applied Digital
APLD
$10.5B
$7.99K 0.01%
+793
VICI icon
384
VICI Properties
VICI
$31B
$7.92K 0.01%
+243
SYM icon
385
Symbotic
SYM
$7.66B
$7.77K 0.01%
+200
PRU icon
386
Prudential Financial
PRU
$39.1B
$7.63K 0.01%
+71
VTWO icon
387
Vanguard Russell 2000 ETF
VTWO
$14.9B
$7.59K 0.01%
+87
ODD icon
388
ODDITY Tech
ODD
$2.03B
$7.55K 0.01%
+100
VCLT icon
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$7.51K 0.01%
+99
USB icon
390
US Bancorp
USB
$84.6B
$7.47K 0.01%
+165
MMM icon
391
3M
MMM
$89.1B
$7.38K 0.01%
+48
PFD
392
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$7.33K 0.01%
+648
BLOK icon
393
Amplify Blockchain Technology ETF
BLOK
$1.31B
$7.2K 0.01%
+126
MCHP icon
394
Microchip Technology
MCHP
$40.4B
$7.18K 0.01%
+102
ADP icon
395
Automatic Data Processing
ADP
$105B
$7.08K 0.01%
+23
AVDV icon
396
Avantis International Small Cap Value ETF
AVDV
$16.1B
$7.06K 0.01%
+89
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.1B
$7K 0.01%
+144
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$71.6B
$6.99K 0.01%
+36
CNR
399
Core Natural Resources Inc
CNR
$4.98B
$6.97K 0.01%
+100
ET icon
400
Energy Transfer Partners
ET
$59.6B
$6.96K 0.01%
+384