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
26
$854K 0.88%
14,421
-1,840
27
$853K 0.88%
1,393
+646
28
$767K 0.79%
11,303
+4,976
29
$738K 0.76%
6,482
+3,008
30
$711K 0.73%
2,793
-37
31
$690K 0.71%
15,972
+1
32
$657K 0.67%
+6,871
33
$648K 0.66%
18,102
34
$643K 0.66%
13,833
-2,159
35
$635K 0.65%
15,067
-3
36
$624K 0.64%
5,168
+95
37
$613K 0.63%
13,942
-394
38
$607K 0.62%
14,531
+2,071
39
$604K 0.62%
2,752
-263
40
$567K 0.58%
6,748
-176
41
$530K 0.54%
11,353
42
$507K 0.52%
1,852
43
$457K 0.47%
9,016
+3,611
44
$457K 0.47%
+17,405
45
$441K 0.45%
10,072
-2,819
46
$430K 0.44%
+12,335
47
$411K 0.42%
6,107
48
$390K 0.4%
17,414
+3,202
49
$384K 0.39%
+7,240
50
$369K 0.38%
3,663
-181
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2
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