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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$2.09M
3 +$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRX icon
601
Catalyst Pharmaceutical
CPRX
$3.81B
$3.17K ﹤0.01%
+136
ENVA icon
602
Enova International
ENVA
$4.29B
$3.14K ﹤0.01%
+20
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.08K ﹤0.01%
28
CII icon
604
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.06K ﹤0.01%
+131
WPM icon
605
Wheaton Precious Metals
WPM
$59.7B
$3.06K ﹤0.01%
26
TRP icon
606
TC Energy
TRP
$67.8B
$3.03K ﹤0.01%
+55
VTRS icon
607
Viatris
VTRS
$20.2B
$2.94K ﹤0.01%
236
+218
LINK icon
608
Interlink Electronics
LINK
$58.3M
$2.91K ﹤0.01%
+750
KNTK icon
609
Kinetik
KNTK
$3.34B
$2.88K ﹤0.01%
+80
OKLO
610
Oklo
OKLO
$12.5B
$2.87K ﹤0.01%
+40
MSCI icon
611
MSCI
MSCI
$42.8B
$2.87K ﹤0.01%
+5
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$2.84K ﹤0.01%
+76
AWR icon
613
American States Water
AWR
$3.01B
$2.83K ﹤0.01%
+39
GILD icon
614
Gilead Sciences
GILD
$166B
$2.82K ﹤0.01%
23
-36
HPE icon
615
Hewlett Packard
HPE
$39.4B
$2.81K ﹤0.01%
+117
VOX icon
616
Vanguard Communication Services ETF
VOX
$6.02B
$2.71K ﹤0.01%
14
PLD icon
617
Prologis
PLD
$133B
$2.68K ﹤0.01%
21
-25
ZROZ icon
618
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.63K ﹤0.01%
41
HPQ icon
619
HP
HPQ
$19.2B
$2.63K ﹤0.01%
+118
RING icon
620
iShares MSCI Global Gold Miners ETF
RING
$3.01B
$2.5K ﹤0.01%
+34
PZA icon
621
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$2.46K ﹤0.01%
106
FDN icon
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.42K ﹤0.01%
+9
JPMB icon
623
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.1M
$2.42K ﹤0.01%
60
IBB icon
624
iShares Biotechnology ETF
IBB
$8.01B
$2.36K ﹤0.01%
14
BMO icon
625
Bank of Montreal
BMO
$107B
$2.34K ﹤0.01%
+18