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
$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

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

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
WBD icon
626
Warner Bros
WBD
$69.4B
$2.33K ﹤0.01%
81
+72
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$2.29K ﹤0.01%
16
BTT icon
628
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.28K ﹤0.01%
+100
BSCQ icon
629
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$2.27K ﹤0.01%
116
IXC icon
630
iShares Global Energy ETF
IXC
$2.21B
$2.26K ﹤0.01%
54
FISR icon
631
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$2.2K ﹤0.01%
85
+61
LEU icon
632
Centrus Energy
LEU
$3.98B
$2.19K ﹤0.01%
+9
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.17K ﹤0.01%
+72
SLVP icon
634
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.26B
$2.16K ﹤0.01%
+63
EUAD
635
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
$2.15K ﹤0.01%
+51
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$16.1B
$2.15K ﹤0.01%
+10
RIGS icon
637
RiverFront Strategic Income Fund
RIGS
$66.7M
$2.03K ﹤0.01%
88
BSCR icon
638
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.01K ﹤0.01%
102
WEC icon
639
WEC Energy
WEC
$38.1B
$2K ﹤0.01%
19
AMLX icon
640
Amylyx Pharmaceuticals
AMLX
$1.64B
$1.99K ﹤0.01%
165
NLR icon
641
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$1.99K ﹤0.01%
+16
CL icon
642
Colgate-Palmolive
CL
$76.8B
$1.98K ﹤0.01%
+25
URNM icon
643
Sprott Uranium Miners ETF
URNM
$2.47B
$1.98K ﹤0.01%
+36
VOT icon
644
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.95K ﹤0.01%
7
DOV icon
645
Dover
DOV
$29.9B
$1.95K ﹤0.01%
10
+7
CMDT icon
646
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$716M
$1.93K ﹤0.01%
+70
BSCS icon
647
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.9K ﹤0.01%
92
RC
648
Ready Capital
RC
$339M
$1.83K ﹤0.01%
839
BSCT icon
649
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.77K ﹤0.01%
94
PM icon
650
Philip Morris
PM
$278B
$1.76K ﹤0.01%
11
+5
24 25
26
27 28