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
126
$91.8K 0.11%
+1,530
127
$90.9K 0.11%
+668
128
$88.4K 0.11%
+300
129
$87.8K 0.11%
+2,253
130
$87.1K 0.11%
+2,200
131
$86K 0.11%
+1,643
132
$84.3K 0.1%
+2,675
133
$83.3K 0.1%
+2,235
134
$82.9K 0.1%
+504
135
$81K 0.1%
+1,735
136
$80.3K 0.1%
+2,851
137
$79.9K 0.1%
+1,875
138
$78.1K 0.1%
+1,788
139
$77.6K 0.1%
+1,213
140
$76.8K 0.09%
+265
141
$75.6K 0.09%
+1,090
142
$75.1K 0.09%
+960
143
$74.9K 0.09%
+1,955
144
$74.1K 0.09%
+311
145
$73.5K 0.09%
+1,441
146
$73.1K 0.09%
+3,145
147
$68.3K 0.08%
+385
148
$67.7K 0.08%
+751
149
$67.4K 0.08%
+2,732
150
$67.2K 0.08%
+493
4 5
6
7 8