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
501
$2.65K ﹤0.01%
+5
502
$2.63K ﹤0.01%
+600
503
$2.5K ﹤0.01%
+11
504
$2.43K ﹤0.01%
+8
505
$2.4K ﹤0.01%
+11
506
$2.39K ﹤0.01%
+10
507
$2.39K ﹤0.01%
+20
508
$2.38K ﹤0.01%
+34
509
$2.35K ﹤0.01%
+2
510
$2.34K ﹤0.01%
+60
511
$2.26K ﹤0.01%
+25
512
$2.23K ﹤0.01%
+33
513
$2.22K ﹤0.01%
+21
514
$2.22K ﹤0.01%
+23
515
$2.19K ﹤0.01%
+12
516
$2.19K ﹤0.01%
+27
517
$2.15K ﹤0.01%
+53
518
$2.15K ﹤0.01%
+16
519
$2.05K ﹤0.01%
+88
520
$1.99K ﹤0.01%
+7
521
$1.96K ﹤0.01%
+58
522
$1.93K ﹤0.01%
+31
523
$1.88K ﹤0.01%
+56
524
$1.79K ﹤0.01%
+80
525
$1.75K ﹤0.01%
+24
19 20
21
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