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
476
$3.67K ﹤0.01%
+839
477
$3.51K ﹤0.01%
+73
478
$3.46K ﹤0.01%
+33
479
$3.46K ﹤0.01%
+21
480
$3.45K ﹤0.01%
+16
481
$3.44K ﹤0.01%
+130
482
$3.43K ﹤0.01%
+43
483
$3.42K ﹤0.01%
+66
484
$3.31K ﹤0.01%
+45
485
$3.22K ﹤0.01%
+200
486
$3.2K ﹤0.01%
+200
487
$3.2K ﹤0.01%
+100
488
$3.15K ﹤0.01%
+57
489
$3.11K ﹤0.01%
+25
490
$3.05K ﹤0.01%
+100
491
$3K ﹤0.01%
+500
492
$2.98K ﹤0.01%
+14
493
$2.98K ﹤0.01%
+200
494
$2.94K ﹤0.01%
+11
495
$2.82K ﹤0.01%
+333
496
$2.75K ﹤0.01%
+87
497
$2.75K ﹤0.01%
+41
498
$2.74K ﹤0.01%
+100
499
$2.71K ﹤0.01%
+21
500
$2.68K ﹤0.01%
+28
18 19
20
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