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
$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
APH icon
601
Amphenol
APH
$162B
– –
-310
BBY icon
602
Best Buy
BBY
$14.1B
– –
-77
BIIB icon
603
Biogen
BIIB
$27.7B
– –
-8
BMEZ icon
604
BlackRock Health Sciences Trust II
BMEZ
$930M
– –
-64
BSTZ icon
605
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-83
BTAL icon
606
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
– –
-6,882
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$984M
– –
-65
BUD icon
608
AB InBev
BUD
$147B
– –
-9
CCI icon
609
Crown Castle
CCI
$39.5B
– –
-65
CCJ icon
610
Cameco
CCJ
$52.6B
– –
-4
CE icon
611
Celanese
CE
$5.65B
– –
-57
CHX
612
DELISTED
ChampionX
CHX
– –
-15
CRSP icon
613
CRISPR Therapeutics
CRSP
$5.76B
– –
-144
CTSH icon
614
Cognizant
CTSH
$31.2B
– –
-66
D icon
615
Dominion Energy
D
$55B
– –
-110
DHR icon
616
Danaher
DHR
$145B
– –
-25
DIVO icon
617
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
– –
-139
DKNG icon
618
DraftKings
DKNG
$12.5B
– –
-150
DOW icon
619
Dow Inc
DOW
$23.1B
– –
-130
DVY icon
620
iShares Select Dividend ETF
DVY
$22.6B
– –
-1,199
EOG icon
621
EOG Resources
EOG
$67.4B
– –
-20
ESTA icon
622
Establishment Labs
ESTA
$2.09B
– –
-150
EVT icon
623
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-371
EVV
624
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
– –
-453
FOX icon
625
Fox Class B
FOX
$22.7B
– –
-9
23 24
25
26 27