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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$197B
$153K 0.13%
1,218
+550
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$152K 0.13%
3,253
-554
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.67T
$151K 0.12%
480
+58
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$151K 0.12%
1,859
-340
DAPR icon
130
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$150K 0.12%
3,811
-2,372
DDFL
131
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.4M
$150K 0.12%
7,279
LTPZ icon
132
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$683M
$149K 0.12%
2,887
+677
BOCT icon
133
Innovator US Equity Buffer ETF October
BOCT
$316M
$149K 0.12%
+3,012
MINO icon
134
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$145K 0.12%
+3,201
GDEC icon
135
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$143K 0.12%
3,790
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$142K 0.12%
5,635
HOOD icon
137
Robinhood
HOOD
$74B
$141K 0.12%
1,247
ABBV icon
138
AbbVie
ABBV
$418B
$140K 0.12%
612
+511
GS icon
139
Goldman Sachs
GS
$260B
$140K 0.12%
159
-3
PLTR icon
140
Palantir
PLTR
$366B
$139K 0.12%
782
+329
META icon
141
Meta Platforms (Facebook)
META
$1.69T
$138K 0.11%
208
+50
NOC icon
142
Northrop Grumman
NOC
$107B
$134K 0.11%
235
+15
MCD icon
143
McDonald's
MCD
$236B
$134K 0.11%
437
+56
MTGP icon
144
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.1M
$129K 0.11%
2,895
-658
MU icon
145
Micron Technology
MU
$451B
$129K 0.11%
452
+418
AUGM
146
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$128K 0.11%
3,748
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$125K 0.1%
1,686
+817
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$73.9B
$121K 0.1%
843
+390
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$12.2B
$117K 0.1%
2,443
HD icon
150
Home Depot
HD
$367B
$117K 0.1%
339
+210
4 5
6
7 8