EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.68M
3
+$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$197K 0.24%
+4,352
UDEC icon
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$193K 0.24%
+5,293
BIL icon
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$191K 0.24%
+2,082
SPMD icon
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$189K 0.23%
+3,475
NJUL icon
80
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$177K 0.22%
+2,598
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$176K 0.22%
+2,341
ZDEK
82
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$174K 0.21%
+7,092
MTGP icon
83
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
$172K 0.21%
+3,883
ZMAR
84
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$169K 0.21%
+6,379
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$163K 0.2%
+5,130
HD icon
86
Home Depot
HD
$390B
$163K 0.2%
+444
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$162K 0.2%
+4,003
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$159K 0.2%
+1,199
CLM icon
89
Cornerstone Strategic Value Fund
CLM
$2.34B
$158K 0.19%
+19,425
BILZ icon
90
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$158K 0.19%
+1,557
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$158K 0.19%
+3,686
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$158K 0.19%
+2,540
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$156K 0.19%
+9,355
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$154K 0.19%
+1,613
ZAUG
95
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$147K 0.18%
+5,703
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$147K 0.18%
+1,303
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$143K 0.18%
+2,726
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$296M
$138K 0.17%
+2,930
QHY
99
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$137K 0.17%
+2,982
FSEP icon
100
FT Vest US Equity Buffer ETF September
FSEP
$992M
$136K 0.17%
+2,829
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4
5 6