EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
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
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

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
NTSX icon
451
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$5.07K 0.01%
94
-506
ALAB icon
452
Astera Labs
ALAB
$30.7B
$4.89K 0.01%
25
CRF
453
Cornerstone Total Return Fund
CRF
$1.23B
$4.82K 0.01%
600
GERN icon
454
Geron
GERN
$836M
$4.79K ﹤0.01%
3,500
BMY icon
455
Bristol-Myers Squibb
BMY
$112B
$4.74K ﹤0.01%
105
-118
KRP icon
456
Kimbell Royalty Partners
KRP
$1.14B
$4.72K ﹤0.01%
350
XMAR icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$4.71K ﹤0.01%
120
FUMB icon
458
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
$4.64K ﹤0.01%
231
SNOW icon
459
Snowflake
SNOW
$72B
$4.51K ﹤0.01%
20
K
460
DELISTED
Kellanova
K
$4.36K ﹤0.01%
53
+10
AVDV icon
461
Avantis International Small Cap Value ETF
AVDV
$16.3B
$4.27K ﹤0.01%
48
-41
ORI icon
462
Old Republic International
ORI
$10.6B
$4.25K ﹤0.01%
100
LW icon
463
Lamb Weston
LW
$6.02B
$3.83K ﹤0.01%
66
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$3.81K ﹤0.01%
+73
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$3.75K ﹤0.01%
76
HEDJ icon
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.68K ﹤0.01%
73
ANET icon
467
Arista Networks
ANET
$163B
$3.64K ﹤0.01%
25
-75
COF icon
468
Capital One
COF
$152B
$3.61K ﹤0.01%
17
+3
TGT icon
469
Target
TGT
$50.4B
$3.59K ﹤0.01%
40
RGEN icon
470
Repligen
RGEN
$9.12B
$3.34K ﹤0.01%
25
KOCT icon
471
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$3.3K ﹤0.01%
100
RC
472
Ready Capital
RC
$375M
$3.25K ﹤0.01%
839
PMBS
473
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$999M
$3.23K ﹤0.01%
+65
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$3.12K ﹤0.01%
28
-13
EUFN icon
475
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$2.99K ﹤0.01%
87
17 18
19
20 21