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
$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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$5.98K 0.01%
240
TYA icon
427
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$68.6M
$5.97K 0.01%
+439
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$12.4B
$5.92K 0.01%
+50
USB icon
429
US Bancorp
USB
$88.5B
$5.9K 0.01%
122
-43
GNOM icon
430
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
$5.79K 0.01%
149
EMLP icon
431
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$5.74K 0.01%
150
MMM icon
432
3M
MMM
$80.7B
$5.74K 0.01%
37
-11
LUV icon
433
Southwest Airlines
LUV
$21B
$5.71K 0.01%
179
WCLD icon
434
WisdomTree Cloud Computing Fund
WCLD
$221M
$5.7K 0.01%
162
TXN icon
435
Texas Instruments
TXN
$209B
$5.7K 0.01%
31
MU icon
436
Micron Technology
MU
$513B
$5.69K 0.01%
34
XONE icon
437
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$5.66K 0.01%
+114
CB icon
438
Chubb
CB
$129B
$5.64K 0.01%
20
QQEW icon
439
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$5.64K 0.01%
+40
UNH icon
440
UnitedHealth
UNH
$295B
$5.53K 0.01%
16
-41
ARCC icon
441
Ares Capital
ARCC
$13.7B
$5.43K 0.01%
266
-333
BKNG icon
442
Booking.com
BKNG
$152B
$5.4K 0.01%
+25
OXY icon
443
Occidental Petroleum
OXY
$53.3B
$5.39K 0.01%
114
STWD icon
444
Starwood Property Trust
STWD
$6.72B
$5.37K 0.01%
277
-975
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$5.37K 0.01%
+14
JEPQ icon
446
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$5.35K 0.01%
93
-128
PLD icon
447
Prologis
PLD
$135B
$5.27K 0.01%
46
+34
KAUG
448
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$5.2K 0.01%
200
SNY icon
449
Sanofi
SNY
$115B
$5.19K 0.01%
110
BKR icon
450
Baker Hughes
BKR
$59.3B
$5.17K 0.01%
106
+1
16 17
18
19 20