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
376
$9.59K 0.01%
200
377
$9.39K 0.01%
+338
378
$9.25K 0.01%
238
379
$9.2K 0.01%
+80
380
$9.2K 0.01%
122
+88
381
$9.07K 0.01%
19
+2
382
$9.05K 0.01%
317
+78
383
$8.99K 0.01%
+30
384
$8.98K 0.01%
311
385
$8.74K 0.01%
768
+16
386
$8.56K 0.01%
41
387
$8.51K 0.01%
140
+34
388
$8.51K 0.01%
87
389
$8.5K 0.01%
74
-53
390
$8.46K 0.01%
100
391
$8.45K 0.01%
126
392
$8.38K 0.01%
31
393
$8.35K 0.01%
100
394
$8.27K 0.01%
+35
395
$8.26K 0.01%
264
396
$8.21K 0.01%
88
-400
397
$7.91K 0.01%
410
-1,796
398
$7.75K 0.01%
75
399
$7.69K 0.01%
99
400
$7.39K 0.01%
300
14 15
16
17 18