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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1 +$3.57M
2 +$3.44M
3 +$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1 +$3.47M
2 +$669K
3 +$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THC icon
601
Tenet Healthcare
THC
$14.1B
$5.66K ﹤0.01%
30
XONE icon
602
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$5.64K ﹤0.01%
114
AYI icon
603
Acuity Brands
AYI
$9.44B
$5.6K ﹤0.01%
20
FDD icon
604
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$5.59K ﹤0.01%
314
FISV
605
Fiserv Inc
FISV
$30.1B
$5.58K ﹤0.01%
+100
MRSH
606
Marsh
MRSH
$77.8B
$5.55K ﹤0.01%
32
+29
XRPI
607
Volatility Shares Trust XRP ETF
XRPI
$96.3M
$5.46K ﹤0.01%
720
BGRN icon
608
iShares USD Green Bond ETF
BGRN
$476M
$5.41K ﹤0.01%
+114
DASH icon
609
DoorDash
DASH
$68.4B
$5.41K ﹤0.01%
+36
MMM icon
610
3M
MMM
$79.7B
$5.37K ﹤0.01%
37
TMDX icon
611
Transmedics
TMDX
$2.37B
$5.37K ﹤0.01%
54
KAUG
612
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.6M
$5.36K ﹤0.01%
200
ACN icon
613
Accenture
ACN
$114B
$5.35K ﹤0.01%
+27
SYM icon
614
Symbotic
SYM
$6.25B
$5.32K ﹤0.01%
100
SNY icon
615
Sanofi
SNY
$102B
$5.3K ﹤0.01%
110
MAIN icon
616
Main Street Capital
MAIN
$4.8B
$5.3K ﹤0.01%
100
DRI icon
617
Darden Restaurants
DRI
$22.7B
$5.29K ﹤0.01%
27
ZIM icon
618
ZIM Integrated Shipping Services
ZIM
$3.04B
$5.27K ﹤0.01%
200
GERN icon
619
Geron
GERN
$751M
$5.21K ﹤0.01%
3,500
ALB icon
620
Albemarle
ALB
$20.3B
$5.21K ﹤0.01%
+29
MCK icon
621
McKesson
MCK
$88.6B
$5.19K ﹤0.01%
6
+5
MELI icon
622
Mercado Libre
MELI
$84.8B
$5.19K ﹤0.01%
3
JEPQ icon
623
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.16K ﹤0.01%
93
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$5.08K ﹤0.01%
40
KRP icon
625
Kimbell Royalty Partners
KRP
$1.5B
$5.07K ﹤0.01%
350