EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

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
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$172K 0.18%
+4,628
TCHP icon
102
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$172K 0.18%
+3,512
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$171K 0.18%
2,982
-493
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$166K 0.17%
1,863
-581
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$164K 0.17%
2,520
-20
ZMAR
106
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.9M
$162K 0.17%
5,990
-389
DFEB icon
107
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$162K 0.17%
3,473
-1,464
CLM icon
108
Cornerstone Strategic Value Fund
CLM
$2.36B
$161K 0.17%
19,425
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$160K 0.16%
4,752
-378
MTGP icon
110
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.6M
$158K 0.16%
3,553
-330
ZDEK
111
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$154K 0.16%
6,086
-1,006
DDFL
112
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.6M
$147K 0.15%
+7,279
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$146K 0.15%
8,588
-767
BJUL icon
114
Innovator US Equity Buffer ETF July
BJUL
$294M
$146K 0.15%
2,930
FSEP icon
115
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$143K 0.15%
2,829
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$142K 0.15%
5,635
+3,163
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$140K 0.14%
298
AVUS icon
118
Avantis US Equity ETF
AVUS
$10.3B
$139K 0.14%
1,281
+342
GDEC icon
119
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$139K 0.14%
3,790
-3,423
NOC icon
120
Northrop Grumman
NOC
$78.7B
$134K 0.14%
220
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$133K 0.14%
2,837
+397
QHY
122
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$132K 0.14%
2,826
-156
GS icon
123
Goldman Sachs
GS
$250B
$129K 0.13%
162
+15
AUGM
124
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$126K 0.13%
+3,748
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$10.5B
$122K 0.12%
883
3 4
5
6 7