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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$71.6B
$7.33K 0.01%
36
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$21.4B
$7.27K 0.01%
73
-586
VBK icon
403
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$7.14K 0.01%
24
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$7.1K 0.01%
86
ARKW icon
405
ARK Web x.0 ETF
ARKW
$2.1B
$6.98K 0.01%
40
T icon
406
AT&T
T
$167B
$6.97K 0.01%
247
-80
SIRI icon
407
SiriusXM
SIRI
$6.88B
$6.96K 0.01%
299
PFE icon
408
Pfizer
PFE
$146B
$6.78K 0.01%
266
-582
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$6.74K 0.01%
183
GILD icon
410
Gilead Sciences
GILD
$155B
$6.6K 0.01%
59
-37
TDG icon
411
TransDigm Group
TDG
$81.7B
$6.59K 0.01%
+5
ET icon
412
Energy Transfer Partners
ET
$59.6B
$6.59K 0.01%
384
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$6.42K 0.01%
54
-8
AMAT icon
414
Applied Materials
AMAT
$259B
$6.37K 0.01%
31
-77
WCBR icon
415
WisdomTree Cybersecurity Fund
WCBR
$117M
$6.34K 0.01%
202
CELH icon
416
Celsius Holdings
CELH
$14B
$6.32K 0.01%
110
-40
RFCI icon
417
RiverFront Dynamic Core Income
RFCI
$17M
$6.26K 0.01%
275
EXC icon
418
Exelon
EXC
$45.1B
$6.17K 0.01%
137
SPGP icon
419
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$6.13K 0.01%
54
IDU icon
420
iShares US Utilities ETF
IDU
$1.53B
$6.1K 0.01%
55
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$6.1K 0.01%
+47
THC icon
422
Tenet Healthcare
THC
$17.3B
$6.09K 0.01%
30
HL icon
423
Hecla Mining
HL
$17.8B
$6.05K 0.01%
500
XEL icon
424
Xcel Energy
XEL
$44.7B
$6.05K 0.01%
75
HUBB icon
425
Hubbell
HUBB
$26B
$6.02K 0.01%
14
15 16
17
18 19