EWM

Evolution Wealth Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.87T
$1.09M 0.9%
4,018
+1,225
VUG icon
27
Vanguard Growth ETF
VUG
$194B
$1.09M 0.9%
2,234
+92
MSFT icon
28
Microsoft
MSFT
$3T
$1.05M 0.87%
2,169
+246
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.02M 0.84%
10,735
+3,864
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.01M 0.84%
8,191
+3,023
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$982K 0.81%
16,567
-1,419
DMAY icon
32
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$829K 0.69%
18,318
-3,064
DOCT
33
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$707K 0.59%
15,972
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$698K 0.58%
1,024
+472
AMZN icon
35
Amazon
AMZN
$2.24T
$689K 0.57%
2,984
+232
UFEB icon
36
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$666K 0.55%
18,102
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$630K 0.52%
14,478
-53
XLSR icon
38
State Street US Sector Rotation ETF
XLSR
$907M
$630K 0.52%
10,111
+6,239
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$598K 0.49%
11,822
+2,806
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$85.3B
$583K 0.48%
21,239
+8,608
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.54B
$561K 0.46%
6,615
-133
DJUN icon
42
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$548K 0.45%
11,571
-2,262
DJUL icon
43
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$537K 0.44%
11,286
-67
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$513K 0.42%
1,852
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$498K 0.41%
11,476
-3,591
IYW icon
46
iShares US Technology ETF
IYW
$19.3B
$479K 0.4%
2,397
+693
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$476K 0.39%
10,715
+6,617
GLD icon
48
SPDR Gold Trust
GLD
$180B
$465K 0.38%
1,173
+164
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$577B
$457K 0.38%
1,364
+1,223
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$442K 0.37%
9,452
+5,766
1
2
3 4 5