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
$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
RC
476
Ready Capital
RC
$483M
$3.67K ﹤0.01%
+839
HEDJ icon
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.51K ﹤0.01%
+73
GIB icon
478
CGI
GIB
$18.9B
$3.46K ﹤0.01%
+33
SFM icon
479
Sprouts Farmers Market
SFM
$7.67B
$3.46K ﹤0.01%
+21
IWM icon
480
iShares Russell 2000 ETF
IWM
$69.3B
$3.45K ﹤0.01%
+16
DOW icon
481
Dow Inc
DOW
$15.8B
$3.44K ﹤0.01%
+130
K icon
482
Kellanova
K
$29B
$3.43K ﹤0.01%
+43
LW icon
483
Lamb Weston
LW
$8.7B
$3.42K ﹤0.01%
+66
SR icon
484
Spire
SR
$5.29B
$3.31K ﹤0.01%
+45
ZIM icon
485
ZIM Integrated Shipping Services
ZIM
$1.77B
$3.22K ﹤0.01%
+200
IMVT icon
486
Immunovant
IMVT
$4.07B
$3.2K ﹤0.01%
+200
MFC icon
487
Manulife Financial
MFC
$56.3B
$3.2K ﹤0.01%
+100
CE icon
488
Celanese
CE
$4.52B
$3.15K ﹤0.01%
+57
RGEN icon
489
Repligen
RGEN
$8.04B
$3.11K ﹤0.01%
+25
KOCT icon
490
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$3.05K ﹤0.01%
+100
HL icon
491
Hecla Mining
HL
$9.3B
$3K ﹤0.01%
+500
COF icon
492
Capital One
COF
$138B
$2.98K ﹤0.01%
+14
SG icon
493
Sweetgreen
SG
$683M
$2.98K ﹤0.01%
+200
PGR icon
494
Progressive
PGR
$127B
$2.94K ﹤0.01%
+11
JFR icon
495
Nuveen Floating Rate Income Fund
JFR
$1.28B
$2.82K ﹤0.01%
+333
EUFN icon
496
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$2.75K ﹤0.01%
+87
ZROZ icon
497
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$2.75K ﹤0.01%
+41
RWX icon
498
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.74K ﹤0.01%
+100
KMB icon
499
Kimberly-Clark
KMB
$34.5B
$2.71K ﹤0.01%
+21
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.68K ﹤0.01%
+28