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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$170B
$119K 0.12%
1,368
+112
IBIT icon
127
iShares Bitcoin Trust
IBIT
$74.5B
$119K 0.12%
1,835
+150
SMH icon
128
VanEck Semiconductor ETF
SMH
$42.5B
$118K 0.12%
362
LTPZ icon
129
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$118K 0.12%
2,210
+1,066
VHT icon
130
Vanguard Health Care ETF
VHT
$17.4B
$118K 0.12%
453
+321
JPM icon
131
JPMorgan Chase
JPM
$842B
$116K 0.12%
369
+104
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$11B
$116K 0.12%
2,443
META icon
133
Meta Platforms (Facebook)
META
$1.56T
$116K 0.12%
158
+34
MCD icon
134
McDonald's
MCD
$219B
$116K 0.12%
381
-15
HMOP icon
135
Hartford Municipal Opportunities ETF
HMOP
$667M
$115K 0.12%
+2,947
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$114K 0.12%
2,100
+2
OCTM
137
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$114K 0.12%
3,535
-17
SOFI icon
138
SoFi Technologies
SOFI
$33B
$112K 0.12%
+4,240
JUNM
139
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$111K 0.11%
3,272
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$106K 0.11%
879
+829
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$103K 0.11%
422
+37
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$102K 0.1%
1,841
-885
IRM icon
143
Iron Mountain
IRM
$28.4B
$97.8K 0.1%
960
+8
FIIG icon
144
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$93.2K 0.1%
4,389
-1,188
GFEB icon
145
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$91.4K 0.09%
2,253
LONZ icon
146
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
$90.5K 0.09%
+1,773
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.25B
$90.2K 0.09%
4,642
-2,214
DMAR icon
148
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$89.7K 0.09%
2,200
ABT icon
149
Abbott
ABT
$212B
$89.5K 0.09%
668
AVGO icon
150
Broadcom
AVGO
$1.67T
$89.1K 0.09%
270
+139
4 5
6
7 8