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
TWLO icon
651
Twilio
TWLO
$34.8B
$4.28K ﹤0.01%
+34
ZS icon
652
Zscaler
ZS
$23.3B
$4.21K ﹤0.01%
30
CRF
653
Cornerstone Total Return Fund
CRF
$1.18B
$4.17K ﹤0.01%
600
VCLT icon
654
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$4.04K ﹤0.01%
54
-45
ORI icon
655
Old Republic International
ORI
$9.04B
$3.99K ﹤0.01%
100
AZN icon
656
AstraZeneca
AZN
$275B
$3.94K ﹤0.01%
20
-20
VGLT icon
657
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.93K ﹤0.01%
+71
KRE icon
658
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$3.91K ﹤0.01%
60
KNTK icon
659
Kinetik
KNTK
$3.35B
$3.87K ﹤0.01%
80
NVS icon
660
Novartis
NVS
$274B
$3.82K ﹤0.01%
25
AOA icon
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$3.81K ﹤0.01%
+43
TRV icon
662
Travelers Companies
TRV
$62.1B
$3.79K ﹤0.01%
13
SCCO icon
663
Southern Copper
SCCO
$168B
$3.79K ﹤0.01%
+22
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$3.72K ﹤0.01%
50
VXF icon
665
Vanguard Extended Market ETF
VXF
$30.1B
$3.7K ﹤0.01%
18
KNG icon
666
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$3.7K ﹤0.01%
76
ZM icon
667
Zoom
ZM
$32.8B
$3.7K ﹤0.01%
+46
NI icon
668
NiSource
NI
$22B
$3.64K ﹤0.01%
78
ETR icon
669
Entergy
ETR
$49.3B
$3.6K ﹤0.01%
+32
NEM icon
670
Newmont
NEM
$117B
$3.57K ﹤0.01%
33
+23
FTCB icon
671
First Trust Core Investment Grade ETF
FTCB
$2.45B
$3.56K ﹤0.01%
170
SLB icon
672
SLB Ltd
SLB
$84.6B
$3.55K ﹤0.01%
69
-100
PJT icon
673
PJT Partners
PJT
$4.05B
$3.49K ﹤0.01%
25
GEHC icon
674
GE HealthCare
GEHC
$28.2B
$3.49K ﹤0.01%
49
BATT icon
675
Amplify Lithium & Battery Technology ETF
BATT
$144M
$3.47K ﹤0.01%
233
25 26
27
28 29