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

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
AFL icon
501
Aflac
AFL
$58.3B
$6.62K 0.01%
60
+52
TMDX icon
502
Transmedics
TMDX
$5.05B
$6.57K 0.01%
+54
SLB icon
503
SLB Ltd
SLB
$71.6B
$6.49K 0.01%
169
+100
FLQM icon
504
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$6.36K 0.01%
+113
ET icon
505
Energy Transfer Partners
ET
$64.5B
$6.33K 0.01%
384
RFCI icon
506
RiverFront Dynamic Core Income
RFCI
$15.9M
$6.24K 0.01%
275
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$6.18K 0.01%
47
SPGP icon
508
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$6.15K 0.01%
54
TD icon
509
Toronto Dominion Bank
TD
$166B
$6.12K 0.01%
+65
CWT icon
510
California Water Service
CWT
$2.8B
$6.11K 0.01%
+141
FDX icon
511
FedEx
FDX
$90.3B
$6.07K 0.01%
+21
DGRS icon
512
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$6.05K 0.01%
122
+101
MELI icon
513
Mercado Libre
MELI
$89.7B
$6.04K 0.01%
+3
MAIN icon
514
Main Street Capital
MAIN
$5.28B
$6.04K 0.01%
+100
DNP icon
515
DNP Select Income Fund
DNP
$3.99B
$6K 0.01%
+601
HYMB icon
516
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$5.99K 0.01%
240
THC icon
517
Tenet Healthcare
THC
$21.3B
$5.96K ﹤0.01%
30
IDU icon
518
iShares US Utilities ETF
IDU
$1.47B
$5.96K ﹤0.01%
55
AJG icon
519
Arthur J. Gallagher & Co
AJG
$58B
$5.95K ﹤0.01%
23
-25
SYM icon
520
Symbotic
SYM
$6.8B
$5.95K ﹤0.01%
+100
MMM icon
521
3M
MMM
$84.7B
$5.92K ﹤0.01%
37
ARKW icon
522
ARK Web x.0 ETF
ARKW
$1.68B
$5.91K ﹤0.01%
40
SCHW icon
523
Charles Schwab
SCHW
$171B
$5.89K ﹤0.01%
59
+55
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$121B
$5.89K ﹤0.01%
13
+12
D icon
525
Dominion Energy
D
$55B
$5.86K ﹤0.01%
+100