EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCLH icon
426
Norwegian Cruise Line
NCLH
$10.4B
$6.08K 0.01%
+300
EXC icon
427
Exelon
EXC
$48.3B
$5.95K 0.01%
+137
HYMB icon
428
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$5.95K 0.01%
+240
DIVO icon
429
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$5.91K 0.01%
+139
ARKW icon
430
ARK Web x.0 ETF
ARKW
$2.71B
$5.91K 0.01%
+40
WTAI icon
431
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$5.87K 0.01%
+239
WCLD icon
432
WisdomTree Cloud Computing Fund
WCLD
$315M
$5.86K 0.01%
+162
SPGP icon
433
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$5.82K 0.01%
+54
LUV icon
434
Southwest Airlines
LUV
$17.6B
$5.81K 0.01%
+179
CB icon
435
Chubb
CB
$107B
$5.79K 0.01%
+20
SGOL icon
436
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$5.77K 0.01%
+183
IDU icon
437
iShares US Utilities ETF
IDU
$1.7B
$5.75K 0.01%
+55
HUBB icon
438
Hubbell
HUBB
$22.6B
$5.72K 0.01%
+14
DOV icon
439
Dover
DOV
$22.8B
$5.7K 0.01%
+31
EMLP icon
440
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$5.63K 0.01%
+150
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$5.46K 0.01%
+50
NXT icon
442
Nextracker
NXT
$12.9B
$5.44K 0.01%
+100
SNY icon
443
Sanofi
SNY
$123B
$5.31K 0.01%
+110
THC icon
444
Tenet Healthcare
THC
$17.7B
$5.28K 0.01%
+30
BBY icon
445
Best Buy
BBY
$16.7B
$5.17K 0.01%
+77
GE icon
446
GE Aerospace
GE
$318B
$5.15K 0.01%
+20
CTSH icon
447
Cognizant
CTSH
$32.3B
$5.13K 0.01%
+66
XEL icon
448
Xcel Energy
XEL
$48B
$5.11K 0.01%
+75
GNOM icon
449
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
$5.02K 0.01%
+149
KAUG
450
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$4.97K 0.01%
+200