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
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.4M
3
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.36%
+13,977
52
$285K 0.35%
+1,642
53
$283K 0.35%
+582
54
$281K 0.35%
+5,934
55
$280K 0.35%
+6,782
56
$274K 0.34%
+5,405
57
$268K 0.33%
+7,296
58
$263K 0.32%
+1,344
59
$261K 0.32%
+10,575
60
$258K 0.32%
+2,683
61
$256K 0.32%
+6,329
62
$256K 0.32%
+1,251
63
$254K 0.31%
+7,213
64
$245K 0.3%
+1,386
65
$230K 0.28%
+5,281
66
$226K 0.28%
+3,770
67
$220K 0.27%
+4,937
68
$218K 0.27%
+3,453
69
$213K 0.26%
+3,872
70
$211K 0.26%
+4,211
71
$207K 0.26%
+4,888
72
$204K 0.25%
+8,677
73
$202K 0.25%
+635
74
$200K 0.25%
+5,107
75
$199K 0.25%
+3,606
1 2
3
4 5