EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

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
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$88.3K 0.09%
1,788
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$88K 0.09%
504
DECM
153
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$44.5M
$86.3K 0.09%
2,675
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$85.7K 0.09%
2,235
IBM icon
155
IBM
IBM
$286B
$85.5K 0.09%
303
+3
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$85.4K 0.09%
1,735
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$83.9K 0.09%
998
+769
FMB icon
158
First Trust Managed Municipal ETF
FMB
$1.97B
$82.7K 0.08%
1,631
+1,080
PLTR icon
159
Palantir
PLTR
$407B
$82.6K 0.08%
453
-40
JAJL
160
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$81.7K 0.08%
2,851
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$81.4K 0.08%
1,218
+5
ELD icon
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$81K 0.08%
2,818
-664
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$79.2K 0.08%
1,201
-329
BX icon
164
Blackstone
BX
$126B
$76.9K 0.08%
450
+41
GAPR icon
165
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$76.7K 0.08%
1,955
NAPR icon
166
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$75.7K 0.08%
1,438
-3
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$74.8K 0.08%
759
+8
EW icon
168
Edwards Lifesciences
EW
$48.9B
$74.7K 0.08%
960
TMUS icon
169
T-Mobile US
TMUS
$208B
$74.4K 0.08%
311
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$73.3K 0.08%
2,296
+40
LMT icon
171
Lockheed Martin
LMT
$135B
$71.9K 0.07%
144
+3
PSBD icon
172
Palmer Square Capital BDC
PSBD
$378M
$70.6K 0.07%
+5,756
LRCX icon
173
Lam Research
LRCX
$280B
$69.2K 0.07%
517
-100
ZSEP
174
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$65.7K 0.07%
2,481
+309
XOM icon
175
Exxon Mobil
XOM
$548B
$64.8K 0.07%
575
-23
5 6
7
8 9