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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTE
426
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$228M
$19.1K 0.01%
776
SCSB
427
Sterling Capital Short Duration Bond ETF
SCSB
$33.3M
$18.8K 0.01%
+750
XSOE icon
428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$18.8K 0.01%
469
-1
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$18.7K 0.01%
+642
CIEN icon
430
Ciena
CIEN
$88.2B
$18.6K 0.01%
+48
LTC
431
LTC Properties
LTC
$1.82B
$18.6K 0.01%
500
APO icon
432
Apollo Global Management
APO
$72.1B
$18.5K 0.01%
166
-149
LITE icon
433
Lumentum
LITE
$73.2B
$18.5K 0.01%
+312
UPS icon
434
United Parcel Service
UPS
$93.6B
$18.4K 0.01%
187
+23
D icon
435
Dominion Energy
D
$58.4B
$17.7K 0.01%
287
+187
CCL icon
436
Carnival Corporation Ltd
CCL
$37.6B
$17.7K 0.01%
683
+83
UNM icon
437
Unum
UNM
$13.3B
$17.6K 0.01%
241
C icon
438
Citigroup
C
$222B
$17.3K 0.01%
152
+11
EBAY icon
439
eBay
EBAY
$48.2B
$17.2K 0.01%
189
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.8B
$17.2K 0.01%
250
CI icon
441
Cigna
CI
$72.5B
$17.1K 0.01%
64
+59
INTC icon
442
Intel
INTC
$563B
$16.8K 0.01%
380
DVN icon
443
Devon Energy
DVN
$54B
$16.7K 0.01%
331
GBTC icon
444
Grayscale Bitcoin Trust
GBTC
$9.89B
$16.6K 0.01%
+314
MSI icon
445
Motorola Solutions
MSI
$68.8B
$16.5K 0.01%
38
DELL icon
446
Dell
DELL
$269B
$16.4K 0.01%
100
WTV icon
447
WisdomTree US Value Fund
WTV
$3B
$16.4K 0.01%
173
PDBC icon
448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$16.2K 0.01%
935
JEPI icon
449
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$16.2K 0.01%
285
ORCL icon
450
Oracle
ORCL
$659B
$16K 0.01%
109
+45
16 17
18
19 20