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
576
$313 ﹤0.01%
+1
577
$298 ﹤0.01%
50
578
$287 ﹤0.01%
1
579
$275 ﹤0.01%
+1
580
$225 ﹤0.01%
20
581
$178 ﹤0.01%
18
-45
582
$176 ﹤0.01%
9
-45
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$128 ﹤0.01%
2
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$117 ﹤0.01%
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585
$95 ﹤0.01%
1
586
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5
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$60 ﹤0.01%
1
588
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5
-1
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+14
590
$22 ﹤0.01%
4
591
$11 ﹤0.01%
2
592
– –
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593
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597
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