EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$2.63M
2
+$1.83M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

1
+$5.06M
2
+$870K
3
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

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
501
$2.23K ﹤0.01%
+18
502
$2.19K ﹤0.01%
33
-127
503
$2.18K ﹤0.01%
+119
504
$2.18K ﹤0.01%
19
-75
505
$2.14K ﹤0.01%
+10
506
$2.13K ﹤0.01%
+103
507
$2.06K ﹤0.01%
7
508
$2.05K ﹤0.01%
88
509
$2.02K ﹤0.01%
+14
510
$2.01K ﹤0.01%
+102
511
$2K ﹤0.01%
13
-26
512
$1.95K ﹤0.01%
+91
513
$1.9K ﹤0.01%
56
514
$1.89K ﹤0.01%
+92
515
$1.82K ﹤0.01%
17
-164
516
$1.78K ﹤0.01%
26
-1,064
517
$1.77K ﹤0.01%
+94
518
$1.68K ﹤0.01%
6
+1
519
$1.58K ﹤0.01%
21
+2
520
$1.51K ﹤0.01%
+25
521
$1.51K ﹤0.01%
+33
522
$1.5K ﹤0.01%
29
523
$1.46K ﹤0.01%
126
524
$1.44K ﹤0.01%
30
525
$1.44K ﹤0.01%
+12
19 20
21
22 23