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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$65.9K 0.08%
+2,256
LMT icon
152
Lockheed Martin
LMT
$118B
$65.3K 0.08%
+141
DAUG icon
153
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$64.7K 0.08%
+1,553
XOM icon
154
Exxon Mobil
XOM
$480B
$64.5K 0.08%
+598
ORC
155
Orchid Island Capital
ORC
$1.14B
$63.9K 0.08%
+9,117
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$65.4B
$62.8K 0.08%
+471
UCON icon
157
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$61.5K 0.08%
+2,472
BX icon
158
Blackstone
BX
$125B
$61.2K 0.08%
+409
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$61.1K 0.08%
+1,000
ONEZ
160
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$61.1K 0.08%
+2,417
LRCX icon
161
Lam Research
LRCX
$182B
$60.1K 0.07%
+617
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$18.2B
$60K 0.07%
+659
LTPZ icon
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$60K 0.07%
+1,144
VB icon
164
Vanguard Small-Cap ETF
VB
$67.9B
$58.8K 0.07%
+248
XMLV icon
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$58K 0.07%
+940
BA icon
166
Boeing
BA
$164B
$57.8K 0.07%
+276
MO icon
167
Altria Group
MO
$108B
$57.6K 0.07%
+983
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$3.12B
$56.5K 0.07%
+1,149
ZSEP
169
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$56.2K 0.07%
+2,172
LCTU icon
170
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$56.1K 0.07%
+834
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$39B
$55.4K 0.07%
+704
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.3B
$54.8K 0.07%
+404
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$53.9K 0.07%
+1,528
PEG icon
174
Public Service Enterprise Group
PEG
$42.3B
$52.3K 0.06%
+621
FRI icon
175
First Trust S&P REIT Index Fund
FRI
$158M
$52.2K 0.06%
+1,930