EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

Sector Composition

1 Technology 3.82%
2 Financials 1.74%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$261K 0.27%
6,142
-187
VTV icon
77
Vanguard Value ETF
VTV
$153B
$259K 0.27%
1,388
+2
BSEP icon
78
Innovator US Equity Buffer ETF September
BSEP
$245M
$254K 0.26%
+5,256
DAPR icon
79
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$239K 0.25%
6,183
-9,148
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$3.14B
$236K 0.24%
4,460
+3,311
XLSR icon
81
State Street US Sector Rotation ETF
XLSR
$884M
$231K 0.24%
3,872
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$231K 0.24%
3,852
+82
QBER
83
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$226K 0.23%
9,169
+6,437
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$828M
$225K 0.23%
5,081
-200
GSEP icon
85
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$215K 0.22%
5,651
-1,645
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$215K 0.22%
3,184
-269
BUFT icon
87
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$210K 0.22%
8,677
GMAY icon
88
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$207K 0.21%
5,107
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$203K 0.21%
3,880
-331
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.84T
$201K 0.21%
825
+58
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$8.81B
$195K 0.2%
+2,695
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$191K 0.2%
2,082
NJUL icon
93
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$185K 0.19%
2,598
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$185K 0.19%
2,429
+782
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$180K 0.18%
3,154
-452
HOOD icon
96
Robinhood
HOOD
$116B
$179K 0.18%
1,247
+1,000
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$175K 0.18%
4,098
+95
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$175K 0.18%
3,807
-545
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$990M
$175K 0.18%
2,199
-142
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$173K 0.18%
3,686
2 3
4
5 6