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
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.83M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

1
+$5.06M
2
+$870K
3
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

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
51
$369K 0.38%
3,646
+2,089
52
$368K 0.38%
552
-856
53
$366K 0.38%
610
-1,519
54
$362K 0.37%
14,519
55
$359K 0.37%
1,009
+38
56
$355K 0.36%
13,435
+7,732
57
$345K 0.35%
12,631
-121
58
$334K 0.34%
1,704
+62
59
$333K 0.34%
3,448
-368
60
$333K 0.34%
5,552
-51
61
$332K 0.34%
1,539
+288
62
$330K 0.34%
3,143
63
$322K 0.33%
6,882
-286
64
$320K 0.33%
637
+55
65
$318K 0.33%
14,555
+9,452
66
$318K 0.33%
7,964
-404
67
$314K 0.32%
+10,929
68
$308K 0.32%
5,974
+40
69
$297K 0.3%
6,798
+5,245
70
$294K 0.3%
6,648
-2,852
71
$286K 0.29%
643
+8
72
$283K 0.29%
+7,192
73
$280K 0.29%
2,683
74
$275K 0.28%
1,331
-13
75
$265K 0.27%
10,575
1 2
3
4 5