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
BMVP icon
676
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$3.44K ﹤0.01%
69
WPM icon
677
Wheaton Precious Metals
WPM
$59.2B
$3.41K ﹤0.01%
26
KOCT icon
678
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$3.39K ﹤0.01%
100
CPRX icon
679
Catalyst Pharmaceutical
CPRX
$3.83B
$3.37K ﹤0.01%
136
IGIB icon
680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.35K ﹤0.01%
63
SRE icon
681
Sempra
SRE
$58.5B
$3.3K ﹤0.01%
+34
PWR icon
682
Quanta Services
PWR
$106B
$3.29K ﹤0.01%
+6
PAYX icon
683
Paychex
PAYX
$36.1B
$3.22K ﹤0.01%
35
BNY
684
Bank of New York Mellon
BNY
$97B
$3.2K ﹤0.01%
27
-112
VTRS icon
685
Viatris
VTRS
$18.3B
$3.19K ﹤0.01%
236
IXC icon
686
iShares Global Energy ETF
IXC
$2.56B
$3.11K ﹤0.01%
54
LDOS icon
687
Leidos
LDOS
$16B
$3.11K ﹤0.01%
20
LHX icon
688
L3Harris
LHX
$57.4B
$3.11K ﹤0.01%
+9
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.05K ﹤0.01%
28
TVTX icon
690
Travere Therapeutics
TVTX
$3.99B
$2.97K ﹤0.01%
100
AWR icon
691
American States Water
AWR
$3.03B
$2.95K ﹤0.01%
39
RGEN icon
692
Repligen
RGEN
$6.83B
$2.95K ﹤0.01%
25
CL icon
693
Colgate-Palmolive
CL
$70.6B
$2.9K ﹤0.01%
34
+9
CII icon
694
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$2.88K ﹤0.01%
137
+6
Z icon
695
Zillow
Z
$8.32B
$2.85K ﹤0.01%
+69
EMHC icon
696
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$2.85K ﹤0.01%
115
-20
ZBH icon
697
Zimmer Biomet
ZBH
$16.2B
$2.8K ﹤0.01%
+31
BTAL icon
698
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
$2.79K ﹤0.01%
200
-354
HPE icon
699
Hewlett Packard
HPE
$74.5B
$2.79K ﹤0.01%
117
PLD icon
700
Prologis
PLD
$131B
$2.78K ﹤0.01%
21
26 27
28
29 30