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
INTC icon
401
Intel
INTC
$228B
$14K 0.01%
380
+350
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$14K 0.01%
+73
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$13.5K 0.01%
160
+74
SCHV icon
404
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$13.5K 0.01%
456
PNOV icon
405
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$13.5K 0.01%
+323
EZM icon
406
WisdomTree US MidCap Fund
EZM
$862M
$13.4K 0.01%
+200
PATH icon
407
UiPath
PATH
$5.92B
$13.3K 0.01%
809
DFAC icon
408
Dimensional US Core Equity 2 ETF
DFAC
$42B
$13.2K 0.01%
+334
HBT icon
409
HBT Financial
HBT
$870M
$12.9K 0.01%
500
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$12.6K 0.01%
85
+11
RFEM icon
411
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.5M
$12.6K 0.01%
159
DELL icon
412
Dell
DELL
$97.5B
$12.6K 0.01%
100
ORCL icon
413
Oracle
ORCL
$438B
$12.5K 0.01%
64
-125
RLJ.PRA icon
414
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
$12.4K 0.01%
500
GCC icon
415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$12.4K 0.01%
588
+497
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$12.4K 0.01%
+935
QCOM icon
417
Qualcomm
QCOM
$149B
$12.3K 0.01%
+72
SHOP icon
418
Shopify
SHOP
$169B
$12.2K 0.01%
+76
DVN icon
419
Devon Energy
DVN
$27B
$12.1K 0.01%
331
AVRE icon
420
Avantis Real Estate ETF
AVRE
$747M
$12.1K 0.01%
278
+226
AR icon
421
Antero Resources
AR
$11.7B
$12.1K 0.01%
350
JAAA icon
422
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$12K 0.01%
238
ENB icon
423
Enbridge
ENB
$118B
$12K 0.01%
+250
HQH
424
abrdn Healthcare Investors
HQH
$1.04B
$11.9K 0.01%
+628
XMTR icon
425
Xometry
XMTR
$2.29B
$11.9K 0.01%
200