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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.59T
$213K 0.16%
573
+54
NOC icon
102
Northrop Grumman
NOC
$76.2B
$207K 0.15%
304
+69
BUFT icon
103
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$207K 0.15%
8,339
-118
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$206K 0.15%
3,452
+209
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.4B
$199K 0.15%
518
+54
XOM icon
106
Exxon Mobil
XOM
$620B
$192K 0.14%
1,135
+520
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.34T
$190K 0.14%
661
+181
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$120B
$189K 0.14%
2,802
DVY icon
109
iShares Select Dividend ETF
DVY
$22.5B
$189K 0.14%
1,247
+9
MCD icon
110
McDonald's
MCD
$196B
$189K 0.14%
607
+170
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$187K 0.14%
3,866
+3
ADP icon
112
Automatic Data Processing
ADP
$92.4B
$186K 0.14%
915
+909
MARM icon
113
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$186K 0.14%
5,551
-75
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$183K 0.13%
4,309
ZMAR
115
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$182K 0.13%
6,602
+612
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$12.5B
$181K 0.13%
1,248
UCON icon
117
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$175K 0.13%
7,063
+1,428
LONZ icon
118
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$527M
$175K 0.13%
3,536
+1,573
HD icon
119
Home Depot
HD
$311B
$173K 0.13%
526
+187
BINC icon
120
BlackRock Flexible Income ETF
BINC
$17.3B
$172K 0.13%
3,312
-23
MINO icon
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$172K 0.13%
3,802
+601
FELC icon
122
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$168K 0.12%
4,628
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$166K 0.12%
2,327
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$165K 0.12%
1,730
-19
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$164K 0.12%
3,129
+3
3 4
5
6 7