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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$854K 0.88%
14,421
-1,840
VOO icon
27
Vanguard S&P 500 ETF
VOO
$800B
$853K 0.88%
1,393
+646
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.2B
$767K 0.79%
11,303
+4,976
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$738K 0.76%
6,482
+3,008
AAPL icon
30
Apple
AAPL
$4.23T
$711K 0.73%
2,793
-37
DOCT icon
31
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$690K 0.71%
15,972
+1
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$657K 0.67%
+6,871
UFEB icon
33
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$648K 0.66%
18,102
DJUN icon
34
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$643K 0.66%
13,833
-2,159
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$635K 0.65%
15,067
-3
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.6B
$624K 0.64%
5,168
+95
VZ icon
37
Verizon
VZ
$171B
$613K 0.63%
13,942
-394
DDWM icon
38
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$607K 0.62%
14,531
+2,071
AMZN icon
39
Amazon
AMZN
$2.51T
$604K 0.62%
2,752
-263
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.47B
$567K 0.58%
6,748
-176
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$530K 0.54%
11,353
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$507K 0.52%
1,852
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$35B
$457K 0.47%
9,016
+3,611
SBAR
44
Simplify Barrier Income ETF
SBAR
$142M
$457K 0.47%
+17,405
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$441K 0.45%
10,072
-2,819
AUGT icon
46
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$430K 0.44%
+12,335
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$411K 0.42%
6,107
OVT icon
48
Overlay Shares Short Term Bond ETF
OVT
$50.5M
$390K 0.4%
17,414
+3,202
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$384K 0.39%
+7,240
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.29B
$369K 0.38%
3,663
-181
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