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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$116K 0.1%
2,165
+65
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$116K 0.1%
6,563
-2,025
OCTM
153
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$115K 0.1%
3,535
JNJ icon
154
Johnson & Johnson
JNJ
$592B
$115K 0.1%
557
+435
VB icon
155
Vanguard Small-Cap ETF
VB
$73.5B
$114K 0.09%
442
+194
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$113K 0.09%
3,386
-1,366
RLI icon
157
RLI Corp
RLI
$5.74B
$113K 0.09%
+1,762
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$112K 0.09%
2,746
+1,580
JUNM
159
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.6M
$112K 0.09%
3,272
SOFI icon
160
SoFi Technologies
SOFI
$23.9B
$111K 0.09%
4,240
AVDE icon
161
Avantis International Equity ETF
AVDE
$14.5B
$110K 0.09%
1,331
+898
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$107K 0.09%
879
BND icon
163
Vanguard Total Bond Market
BND
$151B
$105K 0.09%
1,411
+734
GNOV icon
164
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$104K 0.09%
+2,614
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$102K 0.08%
1,222
+224
VV icon
166
Vanguard Large-Cap ETF
VV
$47.4B
$102K 0.08%
325
+223
IBIT icon
167
iShares Bitcoin Trust
IBIT
$55.9B
$101K 0.08%
2,031
+196
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$99.6K 0.08%
+933
LONZ icon
169
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$98.7K 0.08%
1,963
+190
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$98.7K 0.08%
1,737
-104
IBM icon
171
IBM
IBM
$234B
$96K 0.08%
324
+21
SLV icon
172
iShares Silver Trust
SLV
$43.1B
$95.5K 0.08%
1,482
GFEB icon
173
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
$93.6K 0.08%
2,253
FIIG icon
174
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$663M
$93K 0.08%
4,389
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$92.7K 0.08%
+1,768
5 6
7
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