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
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$365B
$131K 0.1%
896
+114
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$128K 0.09%
3,550
+164
AUGM
153
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$127K 0.09%
3,748
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$126K 0.09%
2,339
+174
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.7B
$124K 0.09%
2,443
LCTU icon
156
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$121K 0.09%
1,720
+34
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.77B
$119K 0.09%
2,521
+2,402
MTGP icon
158
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$117K 0.09%
2,652
-243
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$116K 0.08%
2,748
+2
OCTM
160
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$115K 0.08%
3,532
-3
AVDE icon
161
Avantis International Equity ETF
AVDE
$16.9B
$113K 0.08%
1,331
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$113K 0.08%
6,563
JUNM
163
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$112K 0.08%
3,272
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$112K 0.08%
582
+509
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$107K 0.08%
976
+97
FIIG icon
166
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$106K 0.08%
5,085
+696
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$105K 0.08%
1,195
+359
BND icon
168
Vanguard Total Bond Market
BND
$153B
$104K 0.08%
1,411
GNOV icon
169
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$102K 0.07%
2,614
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$101K 0.07%
1,222
RLI icon
171
RLI Corp
RLI
$4.69B
$101K 0.07%
1,762
DXYZ
172
Destiny Tech100
DXYZ
$1.44B
$100K 0.07%
+3,741
LMT icon
173
Lockheed Martin
LMT
$118B
$98.5K 0.07%
163
+19
VGT icon
174
Vanguard Information Technology ETF
VGT
$152B
$98.4K 0.07%
1,128
+1,040
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$98.3K 0.07%
1,737
5 6
7
8 9