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
$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
BSCP
751
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-103
CHTR icon
752
Charter Communications
CHTR
$19.7B
– –
-1
CME icon
753
CME Group
CME
$104B
– –
-31
CRDT icon
754
Simplify Opportunistic Income ETF
CRDT
$37.9M
– –
-98
CRM icon
755
Salesforce
CRM
$152B
– –
-101
ECL icon
756
Ecolab
ECL
$72.5B
– –
-10
EMBJ
757
Embraer S.A. ADS
EMBJ
$12.1B
– –
-25
ESGV icon
758
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-50
FBCG icon
759
Fidelity Blue Chip Growth ETF
FBCG
$6.39B
– –
-333
FENY icon
760
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-686
FHLC icon
761
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-1,218
FMAT icon
762
Fidelity MSCI Materials Index ETF
FMAT
$605M
– –
-203
FTEC icon
763
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
– –
-92
GJUL icon
764
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-976
GSEP icon
765
FT Vest US Equity Moderate Buffer ETF September
GSEP
$481M
– –
-5,651
HUBB icon
766
Hubbell
HUBB
$26.1B
– –
-14
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-100
IRM icon
768
Iron Mountain
IRM
$37.7B
– –
-960
IVVM icon
769
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
– –
-55,069
JOBY icon
770
Joby Aviation
JOBY
$9.84B
– –
-680
K
771
DELISTED
Kellanova
K
– –
-53
KIM icon
772
Kimco Realty
KIM
$15.9B
– –
-443
NLY icon
773
Annaly Capital Management
NLY
$16.4B
– –
-1,576
NOBL icon
774
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-113
ONL
775
Orion Office REIT
ONL
$161M
– –
-14
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