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 4.1%
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
GEV icon
501
GE Vernova
GEV
$185B
$2.65K ﹤0.01%
+5
LUMN icon
502
Lumen
LUMN
$8.67B
$2.63K ﹤0.01%
+600
QQQM icon
503
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$2.5K ﹤0.01%
+11
SAP icon
504
SAP
SAP
$272B
$2.43K ﹤0.01%
+8
MRSH
505
Marsh
MRSH
$89.4B
$2.4K ﹤0.01%
+11
HON icon
506
Honeywell
HON
$139B
$2.39K ﹤0.01%
+10
EOG icon
507
EOG Resources
EOG
$57.1B
$2.39K ﹤0.01%
+20
CVS icon
508
CVS Health
CVS
$99.8B
$2.38K ﹤0.01%
+34
MTD icon
509
Mettler-Toledo International
MTD
$29.8B
$2.35K ﹤0.01%
+2
JPMB icon
510
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$2.34K ﹤0.01%
+60
ALAB icon
511
Astera Labs
ALAB
$30.7B
$2.26K ﹤0.01%
+25
MDLZ icon
512
Mondelez International
MDLZ
$73.9B
$2.23K ﹤0.01%
+33
JCI icon
513
Johnson Controls International
JCI
$70B
$2.22K ﹤0.01%
+21
RWR icon
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.22K ﹤0.01%
+23
PM icon
515
Philip Morris
PM
$270B
$2.19K ﹤0.01%
+12
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.19K ﹤0.01%
+27
PII icon
517
Polaris
PII
$3.93B
$2.15K ﹤0.01%
+53
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.15K ﹤0.01%
+16
RIGS icon
519
RiverFront Strategic Income Fund
RIGS
$73.7M
$2.05K ﹤0.01%
+88
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.99K ﹤0.01%
+7
SLB icon
521
SLB Ltd
SLB
$69.8B
$1.96K ﹤0.01%
+58
WPC icon
522
W.P. Carey
WPC
$15.4B
$1.93K ﹤0.01%
+31
SPIB icon
523
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.88K ﹤0.01%
+56
INTC icon
524
Intel
INTC
$224B
$1.79K ﹤0.01%
+80
HSIC icon
525
Henry Schein
HSIC
$9.42B
$1.75K ﹤0.01%
+24