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
126
$119K 0.12%
1,368
+112
127
$119K 0.12%
1,835
+150
128
$118K 0.12%
362
129
$118K 0.12%
2,210
+1,066
130
$118K 0.12%
453
+321
131
$116K 0.12%
369
+104
132
$116K 0.12%
2,443
133
$116K 0.12%
158
+34
134
$116K 0.12%
381
-15
135
$115K 0.12%
+2,947
136
$114K 0.12%
2,100
+2
137
$114K 0.12%
3,535
-17
138
$112K 0.12%
+4,240
139
$111K 0.11%
3,272
140
$106K 0.11%
879
+829
141
$103K 0.11%
422
+37
142
$102K 0.1%
1,841
-885
143
$97.8K 0.1%
960
+8
144
$93.2K 0.1%
4,389
-1,188
145
$91.4K 0.09%
2,253
146
$90.5K 0.09%
+1,773
147
$90.2K 0.09%
4,642
-2,214
148
$89.7K 0.09%
2,200
149
$89.5K 0.09%
668
150
$89.1K 0.09%
270
+139
4 5
6
7 8