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
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.4M
3
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
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
76
$197K 0.24%
+4,352
77
$193K 0.24%
+5,293
78
$191K 0.24%
+2,082
79
$189K 0.23%
+3,475
80
$177K 0.22%
+2,598
81
$176K 0.22%
+2,341
82
$174K 0.21%
+7,092
83
$172K 0.21%
+3,883
84
$169K 0.21%
+6,379
85
$163K 0.2%
+5,130
86
$163K 0.2%
+444
87
$162K 0.2%
+4,003
88
$159K 0.2%
+1,199
89
$158K 0.19%
+19,425
90
$158K 0.19%
+1,557
91
$158K 0.19%
+3,686
92
$158K 0.19%
+2,540
93
$156K 0.19%
+9,355
94
$154K 0.19%
+1,613
95
$147K 0.18%
+5,703
96
$147K 0.18%
+1,303
97
$143K 0.18%
+2,726
98
$138K 0.17%
+2,930
99
$137K 0.17%
+2,982
100
$136K 0.17%
+2,829
2 3
4
5 6