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
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.83M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

1
+$5.06M
2
+$870K
3
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

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
101
$172K 0.18%
+4,628
102
$172K 0.18%
+3,512
103
$171K 0.18%
2,982
-493
104
$166K 0.17%
3,726
-1,162
105
$164K 0.17%
2,520
-20
106
$162K 0.17%
5,990
-389
107
$162K 0.17%
3,473
-1,464
108
$161K 0.17%
19,425
109
$160K 0.16%
4,752
-378
110
$158K 0.16%
3,553
-330
111
$154K 0.16%
6,086
-1,006
112
$147K 0.15%
+7,279
113
$146K 0.15%
8,588
-767
114
$146K 0.15%
2,930
115
$143K 0.15%
2,829
116
$142K 0.15%
5,635
+3,163
117
$140K 0.14%
1,192
118
$139K 0.14%
1,281
+342
119
$139K 0.14%
3,790
-3,423
120
$134K 0.14%
220
121
$133K 0.14%
2,837
+397
122
$132K 0.14%
2,826
-156
123
$129K 0.13%
162
+15
124
$126K 0.13%
+3,748
125
$122K 0.12%
883
3 4
5
6 7