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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
451
Invesco WilderHill Clean Energy ETF
PBW
$471M
$9.5K 0.01%
311
AMGN icon
452
Amgen
AMGN
$192B
$9.49K 0.01%
+29
APP icon
453
Applovin
APP
$161B
$9.43K 0.01%
+14
SNOW icon
454
Snowflake
SNOW
$49.8B
$9.43K 0.01%
43
+23
GD icon
455
General Dynamics
GD
$91.1B
$9.43K 0.01%
28
-38
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$13.8B
$9.37K 0.01%
+29
WTAI icon
457
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$9.24K 0.01%
317
DFAX icon
458
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.23K 0.01%
+282
SYY icon
459
Sysco
SYY
$36.5B
$9.21K 0.01%
+125
TDY icon
460
Teledyne Technologies
TDY
$29.4B
$9.19K 0.01%
18
RKLB icon
461
Rocket Lab Corp
RKLB
$49B
$9.14K 0.01%
+131
NEE icon
462
NextEra Energy
NEE
$192B
$8.99K 0.01%
112
-51
CNR
463
Core Natural Resources Inc
CNR
$4.36B
$8.85K 0.01%
100
SPTL icon
464
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.76K 0.01%
+331
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$34.8B
$8.68K 0.01%
41
IGEB icon
466
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$8.58K 0.01%
+188
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.55K 0.01%
87
+64
TKR icon
468
Timken Company
TKR
$7.51B
$8.41K 0.01%
+100
WM icon
469
Waste Management
WM
$90.2B
$8.35K 0.01%
38
-31
VGT icon
470
Vanguard Information Technology ETF
VGT
$121B
$8.29K 0.01%
11
EXPE icon
471
Expedia Group
EXPE
$32.6B
$8.22K 0.01%
29
+19
ED icon
472
Consolidated Edison
ED
$40.6B
$8.14K 0.01%
82
+76
AMAT icon
473
Applied Materials
AMAT
$315B
$8K 0.01%
31
CMCSA icon
474
Comcast
CMCSA
$107B
$7.98K 0.01%
267
+253
BTAL icon
475
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$7.97K 0.01%
+554
17 18
19
20 21