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
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.4M
3
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
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
101
$135K 0.17%
+767
102
$130K 0.16%
+1,327
103
$129K 0.16%
+6,856
104
$127K 0.16%
+298
105
$124K 0.15%
+1,647
106
$122K 0.15%
+6,882
107
$117K 0.14%
+5,577
108
$116K 0.14%
+883
109
$116K 0.14%
+396
110
$113K 0.14%
+2,440
111
$112K 0.14%
+5,103
112
$112K 0.14%
+3,552
113
$110K 0.14%
+220
114
$109K 0.13%
+3,272
115
$106K 0.13%
+2,443
116
$105K 0.13%
+1,256
117
$104K 0.13%
+147
118
$104K 0.13%
+2,098
119
$103K 0.13%
+1,685
120
$101K 0.12%
+362
121
$97.7K 0.12%
+952
122
$97.4K 0.12%
+3,482
123
$96.8K 0.12%
+800
124
$94.7K 0.12%
+939
125
$91.9K 0.11%
+124
3 4
5
6 7