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
$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
451
$5.07K 0.01%
94
-506
452
$4.89K 0.01%
25
453
$4.82K 0.01%
600
454
$4.79K ﹤0.01%
3,500
455
$4.74K ﹤0.01%
105
-118
456
$4.72K ﹤0.01%
350
457
$4.71K ﹤0.01%
120
458
$4.64K ﹤0.01%
231
459
$4.51K ﹤0.01%
20
460
$4.36K ﹤0.01%
53
+10
461
$4.27K ﹤0.01%
48
-41
462
$4.25K ﹤0.01%
100
463
$3.83K ﹤0.01%
66
464
$3.81K ﹤0.01%
+73
465
$3.75K ﹤0.01%
76
466
$3.68K ﹤0.01%
73
467
$3.64K ﹤0.01%
25
-75
468
$3.61K ﹤0.01%
17
+3
469
$3.59K ﹤0.01%
40
470
$3.34K ﹤0.01%
25
471
$3.3K ﹤0.01%
100
472
$3.25K ﹤0.01%
839
473
$3.23K ﹤0.01%
+65
474
$3.12K ﹤0.01%
28
-13
475
$2.99K ﹤0.01%
87
17 18
19
20 21