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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$194K 0.16%
3,243
-609
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$187K 0.15%
+4,309
MARM icon
103
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$186K 0.15%
+5,626
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$110B
$185K 0.15%
2,802
+282
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$181K 0.15%
3,863
+2,468
FELC icon
106
Fidelity Enhanced Large Cap Core ETF
FELC
$6.53B
$177K 0.15%
4,628
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$11.6B
$176K 0.15%
1,248
+365
BINC icon
108
BlackRock Flexible Income ETF
BINC
$17.2B
$176K 0.15%
3,335
+2,916
TCHP icon
109
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$175K 0.14%
3,512
DVY icon
110
iShares Select Dividend ETF
DVY
$22.6B
$175K 0.14%
+1,238
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$170K 0.14%
3,858
-1,223
NJUL icon
112
Innovator Growth-100 Power Buffer ETF July
NJUL
$218M
$169K 0.14%
2,327
-271
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$168K 0.14%
1,749
+1,721
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$168K 0.14%
3,748
+22
SMH icon
115
VanEck Semiconductor ETF
SMH
$45.5B
$167K 0.14%
464
+102
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
$166K 0.14%
3,470
-3
ZMAR
117
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.3M
$165K 0.14%
5,990
CLM icon
118
Cornerstone Strategic Value Fund
CLM
$2.17B
$162K 0.13%
19,425
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$161K 0.13%
3,126
-754
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$175B
$160K 0.13%
1,794
+426
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$160K 0.13%
337
+39
LRCX icon
122
Lam Research
LRCX
$277B
$157K 0.13%
917
+400
ZDEK
123
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$157K 0.13%
6,086
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$154K 0.13%
2,697
-457
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$154K 0.13%
2,287
+1,086
3 4
5
6 7