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
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.83M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

1
+$5.06M
2
+$870K
3
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

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
76
$261K 0.27%
6,142
-187
77
$259K 0.27%
1,388
+2
78
$254K 0.26%
+5,256
79
$239K 0.25%
6,183
-9,148
80
$236K 0.24%
4,460
+3,311
81
$231K 0.24%
3,872
82
$231K 0.24%
3,852
+82
83
$226K 0.23%
9,169
+6,437
84
$225K 0.23%
5,081
-200
85
$215K 0.22%
5,651
-1,645
86
$215K 0.22%
3,184
-269
87
$210K 0.22%
8,677
88
$207K 0.21%
5,107
89
$203K 0.21%
3,880
-331
90
$201K 0.21%
825
+58
91
$195K 0.2%
+2,695
92
$191K 0.2%
2,082
93
$185K 0.19%
2,598
94
$185K 0.19%
2,429
+782
95
$180K 0.18%
3,154
-452
96
$179K 0.18%
1,247
+1,000
97
$175K 0.18%
4,098
+95
98
$175K 0.18%
3,807
-545
99
$175K 0.18%
2,199
-142
100
$173K 0.18%
3,686
2 3
4
5 6