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
GD icon
451
General Dynamics
GD
$89.1B
$4.96K 0.01%
+17
GERN icon
452
Geron
GERN
$766M
$4.93K 0.01%
+3,500
KRP icon
453
Kimbell Royalty Partners
KRP
$1.2B
$4.89K 0.01%
+350
DHR icon
454
Danaher
DHR
$150B
$4.87K 0.01%
+25
PAYX icon
455
Paychex
PAYX
$45.5B
$4.8K 0.01%
+33
OXY icon
456
Occidental Petroleum
OXY
$40.3B
$4.79K 0.01%
+114
CRF
457
Cornerstone Total Return Fund
CRF
$1.23B
$4.65K 0.01%
+600
EVV
458
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$4.65K 0.01%
+453
FUMB icon
459
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$4.64K 0.01%
+231
XMAR icon
460
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$4.59K 0.01%
+120
ITW icon
461
Illinois Tool Works
ITW
$72.7B
$4.5K 0.01%
+18
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.49K 0.01%
+41
SNOW icon
463
Snowflake
SNOW
$81.6B
$4.47K 0.01%
+20
SNA icon
464
Snap-on
SNA
$17.7B
$4.45K 0.01%
+14
EG icon
465
Everest Group
EG
$14.6B
$4.42K 0.01%
+13
ORCL icon
466
Oracle
ORCL
$830B
$4.37K 0.01%
+20
AVRE icon
467
Avantis Real Estate ETF
AVRE
$653M
$4.28K 0.01%
+97
MU icon
468
Micron Technology
MU
$227B
$4.19K 0.01%
+34
BAUG icon
469
Innovator US Equity Buffer ETF August
BAUG
$220M
$4.14K 0.01%
+90
BKR icon
470
Baker Hughes
BKR
$44.5B
$4.04K 0.01%
+105
GPC icon
471
Genuine Parts
GPC
$18.5B
$4K ﹤0.01%
+33
IOT icon
472
Samsara
IOT
$21B
$3.98K ﹤0.01%
+100
TGT icon
473
Target
TGT
$41.3B
$3.95K ﹤0.01%
+40
ORI icon
474
Old Republic International
ORI
$10.3B
$3.84K ﹤0.01%
+100
KNG icon
475
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.73K ﹤0.01%
+76