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
NOBL icon
751
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-113
ONL
752
Orion Office REIT
ONL
$143M
– –
-14
PSBD icon
753
Palmer Square Capital BDC
PSBD
$339M
– –
-5,756
RITM icon
754
Rithm Capital
RITM
$5.67B
– –
-768
SHAG icon
755
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
– –
-30
SIRI icon
756
SiriusXM
SIRI
$8.58B
– –
-299
SMCI icon
757
Super Micro Computer
SMCI
$17.1B
– –
-200
TDG icon
758
TransDigm Group
TDG
$71.5B
– –
-5
TDV icon
759
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
– –
-170
TYA icon
760
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$68.6M
– –
-439
VIOG icon
761
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
– –
-90
VONV icon
762
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-146
XMAR icon
763
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
– –
-120
PMBS
764
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.24B
– –
-65
SPBX
765
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.6M
– –
-955
XV
766
Simplify Target 15 Distribution ETF
XV
$58.2M
– –
-1,452
IVES
767
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
– –
-777
ATAI icon
768
AtaiBeckley Inc
ATAI
$1.47B
– –
-6,467
AUGT icon
769
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35M
– –
-12,335
BKNG icon
770
Booking.com
BKNG
$152B
– –
-25
BSCP
771
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-103
CHTR icon
772
Charter Communications
CHTR
$29.5B
– –
-1
CME icon
773
CME Group
CME
$104B
– –
-31
CRDT icon
774
Simplify Opportunistic Income ETF
CRDT
$37.9M
– –
-98
CRM icon
775
Salesforce
CRM
$168B
– –
-101
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