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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$438K 0.36%
9,401
+6,564
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$431K 0.36%
2,032
+701
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$424K 0.35%
6,107
TUA icon
54
Simplify Short Term Treasury Futures Strategy ETF
TUA
$683M
$416K 0.34%
18,979
+4,424
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$415K 0.34%
7,846
+606
ACII
56
Innovator Index Autocallable Income Strategy ETF
ACII
$37.2M
$403K 0.33%
+15,732
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$3.83B
$388K 0.32%
7,366
+2,906
BILZ icon
58
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$385K 0.32%
3,823
+177
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$10.5B
$374K 0.31%
4,941
+2,246
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$210B
$372K 0.31%
5,962
+410
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10B
$372K 0.31%
15,917
+13,264
ZFEB
62
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$368K 0.3%
14,519
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.46B
$368K 0.3%
3,614
-49
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.67T
$360K 0.3%
1,149
+324
BAC icon
65
Bank of America
BAC
$361B
$359K 0.3%
6,530
+556
ZAUG
66
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$359K 0.3%
13,435
OVT icon
67
Overlay Shares Short Term Bond ETF
OVT
$55.9M
$353K 0.29%
16,074
-1,340
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$339K 0.28%
3,448
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
$338K 0.28%
1,539
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$377M
$336K 0.28%
6,881
-1
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$334K 0.28%
664
+27
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$334K 0.28%
4,590
+1,406
AVUS icon
73
Avantis US Equity ETF
AVUS
$11.2B
$331K 0.27%
2,963
+1,682
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$322K 0.27%
3,143
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$723M
$304K 0.25%
7,335
-629
1 2
3
4 5