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

Top Buys

1
+$13.2M
2
+$5.68M
3
+$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

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
AGGH icon
51
Simplify Aggregate Bond ETF
AGGH
$310M
$288K 0.36%
+13,977
IYW icon
52
iShares US Technology ETF
IYW
$21B
$285K 0.35%
+1,642
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.35%
+582
BAC icon
54
Bank of America
BAC
$382B
$281K 0.35%
+5,934
SPYC icon
55
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
$280K 0.35%
+6,782
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$274K 0.34%
+5,405
GSEP icon
57
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$268K 0.33%
+7,296
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$263K 0.32%
+1,344
ZMAY
59
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.6M
$261K 0.32%
+10,575
AEE icon
60
Ameren
AEE
$28.1B
$258K 0.32%
+2,683
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$256K 0.32%
+6,329
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$256K 0.32%
+1,251
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$254K 0.31%
+7,213
VTV icon
64
Vanguard Value ETF
VTV
$164B
$245K 0.3%
+1,386
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$230K 0.28%
+5,281
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$226K 0.28%
+3,770
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$220K 0.27%
+4,937
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$218K 0.27%
+3,453
XLSR icon
69
State Street US Sector Rotation ETF
XLSR
$891M
$213K 0.26%
+3,872
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$211K 0.26%
+4,211
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$207K 0.26%
+4,888
BUFT icon
72
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$204K 0.25%
+8,677
TSLA icon
73
Tesla
TSLA
$1.46T
$202K 0.25%
+635
GMAY icon
74
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$200K 0.25%
+5,107
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$199K 0.25%
+3,606
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