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
LLY icon
76
Eli Lilly
LLY
$896B
$300K 0.25%
279
+253
DAUG icon
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$299K 0.25%
6,732
-66
DSEP icon
78
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$298K 0.25%
6,645
-3
UAUG icon
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$287K 0.24%
7,192
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$271K 0.22%
4,681
+1,699
VTV icon
81
Vanguard Value ETF
VTV
$169B
$270K 0.22%
1,413
+25
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$269K 0.22%
6,231
+89
AEE icon
83
Ameren
AEE
$31.2B
$269K 0.22%
2,693
+10
ZMAY
84
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$267K 0.22%
10,491
-84
BSEP icon
85
Innovator US Equity Buffer ETF September
BSEP
$206M
$259K 0.21%
5,256
MBB icon
86
iShares MBS ETF
MBB
$39.4B
$250K 0.21%
2,623
+2,203
QBER
87
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
$248K 0.21%
10,355
+1,186
ZJUL
88
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$246K 0.2%
8,450
-2,479
TSLA icon
89
Tesla
TSLA
$1.52T
$233K 0.19%
519
-124
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$233K 0.19%
5,161
-4,911
PGR icon
91
Progressive
PGR
$124B
$230K 0.19%
1,012
+1,000
SBUX icon
92
Starbucks
SBUX
$112B
$224K 0.19%
2,661
+2,561
CRWV
93
CoreWeave Inc
CRWV
$42B
$215K 0.18%
+3,000
JPM icon
94
JPMorgan Chase
JPM
$803B
$212K 0.18%
659
+290
SBAR
95
Simplify Barrier Income ETF
SBAR
$261M
$211K 0.17%
8,060
-9,345
BUFT icon
96
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$208K 0.17%
8,457
-220
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$208K 0.17%
2,271
+189
HMOP icon
98
Hartford Municipal Opportunities ETF
HMOP
$712M
$203K 0.17%
5,195
+2,248
AVGO icon
99
Broadcom
AVGO
$1.52T
$203K 0.17%
586
+316
CVS icon
100
CVS Health
CVS
$102B
$199K 0.16%
2,511
+2,389
2 3
4
5 6