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
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.4M
3
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
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
26
$620K 0.76%
+14,336
27
$608K 0.75%
+15,070
28
$581K 0.72%
+2,830
29
$578K 0.71%
+15,331
30
$559K 0.69%
+5,073
31
$551K 0.68%
+6,924
32
$538K 0.66%
+12,891
33
$504K 0.62%
+11,353
34
$494K 0.61%
+12,460
35
$457K 0.56%
+1,852
36
$424K 0.52%
+747
37
$403K 0.5%
+9,500
38
$402K 0.49%
+6,327
39
$389K 0.48%
+3,474
40
$383K 0.47%
+6,107
41
$369K 0.45%
+3,844
42
$354K 0.44%
+14,519
43
$338K 0.42%
+12,752
44
$332K 0.41%
+8,368
45
$320K 0.39%
+7,168
46
$319K 0.39%
+5,603
47
$316K 0.39%
+14,212
48
$311K 0.38%
+3,816
49
$309K 0.38%
+3,143
50
$296K 0.36%
+971
1
2
3 4 5