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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$325K 0.24%
3,143
HMOP icon
77
Hartford Municipal Opportunities ETF
HMOP
$766M
$300K 0.22%
7,751
+2,556
LLY icon
78
Eli Lilly
LLY
$949B
$297K 0.22%
323
+44
AEE icon
79
Ameren
AEE
$29.6B
$296K 0.22%
2,693
DSEP icon
80
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$292K 0.21%
6,639
-6
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$287K 0.21%
4,681
+933
DAUG icon
82
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$285K 0.21%
6,544
-188
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$283K 0.21%
7,192
BILZ icon
84
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$280K 0.2%
2,773
-1,050
VTV icon
85
Vanguard Value ETF
VTV
$179B
$278K 0.2%
1,419
+6
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$278K 0.2%
4,688
+7
IQDG icon
87
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$277K 0.2%
6,899
-436
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$276K 0.2%
4,115
+3,115
SBAR
89
Simplify Barrier Income ETF
SBAR
$345M
$275K 0.2%
11,207
+3,147
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$266K 0.19%
6,231
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$256K 0.19%
2,831
+1,037
BSEP icon
92
Innovator US Equity Buffer ETF September
BSEP
$217M
$253K 0.18%
5,256
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$250K 0.18%
4,940
-6,882
MBB icon
94
iShares MBS ETF
MBB
$38.6B
$247K 0.18%
2,604
-19
ZJUL
95
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$246K 0.18%
8,450
ZMAY
96
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$135M
$243K 0.18%
9,497
-994
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$243K 0.18%
424
+216
JPM icon
98
JPMorgan Chase
JPM
$806B
$241K 0.18%
819
+160
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$240K 0.18%
2,618
+347
DDEC icon
100
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$229K 0.17%
5,161
2 3
4
5 6