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
VZ icon
26
Verizon
VZ
$171B
$620K 0.76%
+14,336
DJAN icon
27
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$608K 0.75%
+15,070
AAPL icon
28
Apple
AAPL
$3.74T
$581K 0.72%
+2,830
DAPR icon
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$578K 0.71%
+15,331
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.8B
$559K 0.69%
+5,073
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.47B
$551K 0.68%
+6,924
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$538K 0.66%
+12,891
DJUL icon
33
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$504K 0.62%
+11,353
DDWM icon
34
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$494K 0.61%
+12,460
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$457K 0.56%
+1,852
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
$424K 0.52%
+747
DSEP icon
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$403K 0.5%
+9,500
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.4B
$402K 0.49%
+6,327
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$389K 0.48%
+3,474
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$383K 0.47%
+6,107
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.29B
$369K 0.45%
+3,844
ZFEB
42
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$354K 0.44%
+14,519
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$70B
$338K 0.42%
+12,752
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$332K 0.41%
+8,368
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$320K 0.39%
+7,168
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$319K 0.39%
+5,603
OVT icon
47
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$316K 0.39%
+14,212
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$311K 0.38%
+3,816
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$309K 0.38%
+3,143
GLD icon
50
SPDR Gold Trust
GLD
$135B
$296K 0.36%
+971
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