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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
751
AtaiBeckley Inc
ATAI
$1.34B
– –
-6,467
AUGT icon
752
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.9M
– –
-12,335
BKNG icon
753
Booking.com
BKNG
$136B
– –
-1
BSCP
754
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-103
CHTR icon
755
Charter Communications
CHTR
$29.3B
– –
-1
CME icon
756
CME Group
CME
$115B
– –
-31
CRDT icon
757
Simplify Opportunistic Income ETF
CRDT
$37.6M
– –
-98
CRM icon
758
Salesforce
CRM
$183B
– –
-101
ECL icon
759
Ecolab
ECL
$83.9B
– –
-10
EMBJ
760
Embraer S.A. ADS
EMBJ
$12.7B
– –
-25
ESGV icon
761
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-50
FBCG icon
762
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
– –
-333
FENY icon
763
Fidelity MSCI Energy Index ETF
FENY
$1.64B
– –
-686
FHLC icon
764
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
– –
-1,218
FMAT icon
765
Fidelity MSCI Materials Index ETF
FMAT
$552M
– –
-203
FTEC icon
766
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
– –
-92
GJUL icon
767
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-976
GSEP icon
768
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
– –
-5,651
HUBB icon
769
Hubbell
HUBB
$26B
– –
-14
IJK icon
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.8B
– –
-100
IRM icon
771
Iron Mountain
IRM
$31.8B
– –
-960
IVVM icon
772
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$151M
– –
-55,069
JOBY icon
773
Joby Aviation
JOBY
$9.63B
– –
-680
NOBL icon
774
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-113
ONL
775
Orion Office REIT
ONL
$141M
– –
-14
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