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
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.4M
3
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
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
151
$65.9K 0.08%
+2,256
152
$65.3K 0.08%
+141
153
$64.7K 0.08%
+1,553
154
$64.5K 0.08%
+598
155
$63.9K 0.08%
+9,117
156
$62.8K 0.08%
+471
157
$61.5K 0.08%
+2,472
158
$61.2K 0.08%
+409
159
$61.1K 0.08%
+1,000
160
$61.1K 0.08%
+2,417
161
$60.1K 0.07%
+617
162
$60K 0.07%
+659
163
$60K 0.07%
+1,144
164
$58.8K 0.07%
+248
165
$58K 0.07%
+940
166
$57.8K 0.07%
+276
167
$57.6K 0.07%
+983
168
$56.5K 0.07%
+1,149
169
$56.2K 0.07%
+2,172
170
$56.1K 0.07%
+834
171
$55.4K 0.07%
+704
172
$54.8K 0.07%
+404
173
$53.9K 0.07%
+1,528
174
$52.3K 0.06%
+621
175
$52.2K 0.06%
+1,930
5 6
7
8 9