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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$5.98K 0.01%
240
TYA icon
427
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.1M
$5.97K 0.01%
+439
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.92K 0.01%
+50
USB icon
429
US Bancorp
USB
$79.2B
$5.9K 0.01%
122
-43
GNOM icon
430
Global X Genomics & Biotechnology ETF
GNOM
$54.7M
$5.79K 0.01%
149
EMLP icon
431
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$5.74K 0.01%
150
MMM icon
432
3M
MMM
$91.9B
$5.74K 0.01%
37
-11
LUV icon
433
Southwest Airlines
LUV
$18.5B
$5.71K 0.01%
179
WCLD icon
434
WisdomTree Cloud Computing Fund
WCLD
$299M
$5.7K 0.01%
162
TXN icon
435
Texas Instruments
TXN
$166B
$5.7K 0.01%
31
MU icon
436
Micron Technology
MU
$264B
$5.69K 0.01%
34
XONE icon
437
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$5.66K 0.01%
+114
CB icon
438
Chubb
CB
$116B
$5.64K 0.01%
20
QQEW icon
439
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$5.64K 0.01%
+40
UNH icon
440
UnitedHealth
UNH
$308B
$5.53K 0.01%
16
-41
ARCC icon
441
Ares Capital
ARCC
$14.9B
$5.43K 0.01%
266
-333
BKNG icon
442
Booking.com
BKNG
$163B
$5.4K 0.01%
+1
OXY icon
443
Occidental Petroleum
OXY
$41.8B
$5.39K 0.01%
114
STWD icon
444
Starwood Property Trust
STWD
$6.82B
$5.37K 0.01%
277
-975
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$5.37K 0.01%
+14
JEPQ icon
446
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.35K 0.01%
93
-128
PLD icon
447
Prologis
PLD
$120B
$5.27K 0.01%
46
+34
KAUG
448
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
$5.2K 0.01%
200
SNY icon
449
Sanofi
SNY
$121B
$5.19K 0.01%
110
BKR icon
450
Baker Hughes
BKR
$49.8B
$5.17K 0.01%
106
+1
16 17
18
19 20