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
401
$7.33K 0.01%
36
402
$7.27K 0.01%
73
-586
403
$7.14K 0.01%
24
404
$7.1K 0.01%
86
405
$6.98K 0.01%
40
406
$6.97K 0.01%
247
-80
407
$6.96K 0.01%
299
408
$6.78K 0.01%
266
-582
409
$6.74K 0.01%
183
410
$6.6K 0.01%
59
-37
411
$6.59K 0.01%
+5
412
$6.59K 0.01%
384
413
$6.42K 0.01%
54
-8
414
$6.37K 0.01%
31
-77
415
$6.34K 0.01%
202
416
$6.32K 0.01%
110
-40
417
$6.26K 0.01%
275
418
$6.17K 0.01%
137
419
$6.13K 0.01%
54
420
$6.1K 0.01%
55
421
$6.1K 0.01%
+47
422
$6.09K 0.01%
30
423
$6.05K 0.01%
500
424
$6.05K 0.01%
75
425
$6.02K 0.01%
14
15 16
17
18 19