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
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

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
DUK icon
501
Duke Energy
DUK
$92.2B
$2.23K ﹤0.01%
+18
KO icon
502
Coca-Cola
KO
$305B
$2.19K ﹤0.01%
33
-127
PPI icon
503
AXS Astoria Inflation Sensitive ETF
PPI
$80.2M
$2.18K ﹤0.01%
+119
WEC icon
504
WEC Energy
WEC
$34.9B
$2.18K ﹤0.01%
19
-75
EXPE icon
505
Expedia Group
EXPE
$32.2B
$2.14K ﹤0.01%
+10
BSCP icon
506
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.13K ﹤0.01%
+103
VOT icon
507
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.06K ﹤0.01%
7
RIGS icon
508
RiverFront Strategic Income Fund
RIGS
$77.8M
$2.05K ﹤0.01%
88
IBB icon
509
iShares Biotechnology ETF
IBB
$8.76B
$2.02K ﹤0.01%
+14
BSCR icon
510
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$2.01K ﹤0.01%
+102
PG icon
511
Procter & Gamble
PG
$343B
$2K ﹤0.01%
13
-26
GCC icon
512
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$1.95K ﹤0.01%
+91
SPIB icon
513
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.9K ﹤0.01%
56
BSCS icon
514
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.89K ﹤0.01%
+92
ITB icon
515
iShares US Home Construction ETF
ITB
$2.71B
$1.82K ﹤0.01%
17
-164
CSCO icon
516
Cisco
CSCO
$307B
$1.78K ﹤0.01%
26
-1,064
BSCT icon
517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.77K ﹤0.01%
+94
TSM icon
518
TSMC
TSM
$1.53T
$1.68K ﹤0.01%
6
+1
GEHC icon
519
GE HealthCare
GEHC
$38.1B
$1.58K ﹤0.01%
21
+2
EMBJ
520
Embraer S.A. ADS
EMBJ
$11.9B
$1.51K ﹤0.01%
+25
TFC icon
521
Truist Financial
TFC
$60.7B
$1.51K ﹤0.01%
+33
PALC icon
522
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$1.5K ﹤0.01%
29
VOD icon
523
Vodafone
VOD
$29.9B
$1.46K ﹤0.01%
126
SHAG icon
524
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$1.44K ﹤0.01%
30
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.44K ﹤0.01%
+6
19 20
21
22 23