EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
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 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.06T
$135K 0.17%
+767
WMT icon
102
Walmart
WMT
$859B
$130K 0.16%
+1,327
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.33B
$129K 0.16%
+6,856
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$127K 0.16%
+298
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$124K 0.15%
+1,647
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$122K 0.15%
+6,882
FIIG icon
107
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$117K 0.14%
+5,577
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$10.1B
$116K 0.14%
+883
MCD icon
109
McDonald's
MCD
$220B
$116K 0.14%
+396
IUSB icon
110
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$113K 0.14%
+2,440
TUA icon
111
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$112K 0.14%
+5,103
OCTM
112
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$112K 0.14%
+3,552
NOC icon
113
Northrop Grumman
NOC
$85.1B
$110K 0.14%
+220
JUNM
114
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$109K 0.13%
+3,272
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$9.49B
$106K 0.13%
+2,443
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$157B
$105K 0.13%
+1,256
GS icon
117
Goldman Sachs
GS
$232B
$104K 0.13%
+147
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$104K 0.13%
+2,098
IBIT icon
119
iShares Bitcoin Trust
IBIT
$81.5B
$103K 0.13%
+1,685
SMH icon
120
VanEck Semiconductor ETF
SMH
$34.9B
$101K 0.12%
+362
IRM icon
121
Iron Mountain
IRM
$30.9B
$97.7K 0.12%
+952
ELD icon
122
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$97.4K 0.12%
+3,482
NVS icon
123
Novartis
NVS
$254B
$96.8K 0.12%
+800
AVUS icon
124
Avantis US Equity ETF
AVUS
$9.67B
$94.7K 0.12%
+939
META icon
125
Meta Platforms (Facebook)
META
$1.8T
$91.9K 0.11%
+124