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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.1B
$481K 0.35%
1,350
+1,346
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$461K 0.34%
1,852
AVGO icon
53
Broadcom
AVGO
$2.28T
$454K 0.33%
1,467
+881
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$444K 0.32%
9,457
+5
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$432K 0.32%
9,358
-43
ZFEB
56
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$425K 0.31%
16,737
+2,218
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.47B
$419K 0.31%
3,835
+221
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$417K 0.3%
6,107
IYW icon
59
iShares US Technology ETF
IYW
$25.9B
$400K 0.29%
2,204
-193
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$391K 0.29%
816
+152
PAYM
61
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$115M
$388K 0.28%
+17,678
DJUN icon
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$387K 0.28%
8,218
-3,353
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$384K 0.28%
3,462
+14
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$232B
$383K 0.28%
5,981
+19
TUA icon
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$382K 0.28%
18,108
-871
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$381K 0.28%
7,258
-588
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.5B
$374K 0.27%
1,770
-262
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$367K 0.27%
15,810
-107
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$365K 0.27%
4,634
+44
BAC icon
70
Bank of America
BAC
$372B
$358K 0.26%
7,342
+812
ZAUG
71
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$358K 0.26%
13,435
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$109B
$331K 0.24%
1,539
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$330K 0.24%
6,879
-2
AVUS icon
74
Avantis US Equity ETF
AVUS
$13.3B
$329K 0.24%
2,963
LRCX icon
75
Lam Research
LRCX
$418B
$329K 0.24%
1,539
+622
1 2
3
4 5