EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

Sector Composition

1 Technology 3.82%
2 Financials 1.74%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$369K 0.38%
3,646
+2,089
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$698B
$368K 0.38%
552
-856
QQQ icon
53
Invesco QQQ Trust
QQQ
$406B
$366K 0.38%
610
-1,519
ZFEB
54
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$362K 0.37%
14,519
GLD icon
55
SPDR Gold Trust
GLD
$142B
$359K 0.37%
1,009
+38
ZAUG
56
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$355K 0.36%
13,435
+7,732
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.3B
$345K 0.35%
12,631
-121
IYW icon
58
iShares US Technology ETF
IYW
$21.1B
$334K 0.34%
1,704
+62
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$333K 0.34%
3,448
-368
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$186B
$333K 0.34%
5,552
-51
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$100B
$332K 0.34%
1,539
+288
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$330K 0.34%
3,143
DNOV icon
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$322K 0.33%
6,882
-286
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.33%
637
+55
TUA icon
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$318K 0.33%
14,555
+9,452
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$318K 0.33%
7,964
-404
ZJUL
67
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$314K 0.32%
+10,929
BAC icon
68
Bank of America
BAC
$391B
$308K 0.32%
5,974
+40
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$297K 0.3%
6,798
+5,245
DSEP icon
70
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$294K 0.3%
6,648
-2,852
TSLA icon
71
Tesla
TSLA
$1.47T
$286K 0.29%
643
+8
UAUG icon
72
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$283K 0.29%
+7,192
AEE icon
73
Ameren
AEE
$27.4B
$280K 0.29%
2,683
IVE icon
74
iShares S&P 500 Value ETF
IVE
$47.3B
$275K 0.28%
1,331
-13
ZMAY
75
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$265K 0.27%
10,575
1 2
3
4 5