EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
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 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$91.8K 0.11%
+1,530
ABT icon
127
Abbott
ABT
$225B
$90.9K 0.11%
+668
IBM icon
128
IBM
IBM
$264B
$88.4K 0.11%
+300
GFEB icon
129
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$87.8K 0.11%
+2,253
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$87.1K 0.11%
+2,200
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.3B
$86K 0.11%
+1,643
DECM
132
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.2M
$84.3K 0.1%
+2,675
PAPR icon
133
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$83.3K 0.1%
+2,235
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$19B
$82.9K 0.1%
+504
FDEC icon
135
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$81K 0.1%
+1,735
JAJL
136
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$80.3K 0.1%
+2,851
SPSM icon
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$79.9K 0.1%
+1,875
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$78.1K 0.1%
+1,788
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$77.6K 0.1%
+1,213
JPM icon
140
JPMorgan Chase
JPM
$823B
$76.8K 0.09%
+265
CSCO icon
141
Cisco
CSCO
$279B
$75.6K 0.09%
+1,090
EW icon
142
Edwards Lifesciences
EW
$44.2B
$75.1K 0.09%
+960
GAPR icon
143
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$74.9K 0.09%
+1,955
TMUS icon
144
T-Mobile US
TMUS
$259B
$74.1K 0.09%
+311
NAPR icon
145
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$73.5K 0.09%
+1,441
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$73.1K 0.09%
+3,145
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.11T
$68.3K 0.08%
+385
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$67.7K 0.08%
+751
QBER
149
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$67.4K 0.08%
+2,732
PLTR icon
150
Palantir
PLTR
$431B
$67.2K 0.08%
+493