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
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.83M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

1
+$5.06M
2
+$870K
3
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

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
151
$88.3K 0.09%
1,788
152
$88K 0.09%
504
153
$86.3K 0.09%
2,675
154
$85.7K 0.09%
2,235
155
$85.5K 0.09%
303
+3
156
$85.4K 0.09%
1,735
157
$83.9K 0.09%
998
+769
158
$82.7K 0.08%
1,631
+1,080
159
$82.6K 0.08%
453
-40
160
$81.7K 0.08%
2,851
161
$81.4K 0.08%
1,218
+5
162
$81K 0.08%
2,818
-664
163
$79.2K 0.08%
1,201
-329
164
$76.9K 0.08%
450
+41
165
$76.7K 0.08%
1,955
166
$75.7K 0.08%
1,438
-3
167
$74.8K 0.08%
759
+8
168
$74.7K 0.08%
960
169
$74.4K 0.08%
311
170
$73.3K 0.08%
2,296
+40
171
$71.9K 0.07%
144
+3
172
$70.6K 0.07%
+5,756
173
$69.2K 0.07%
517
-100
174
$65.7K 0.07%
2,481
+309
175
$64.8K 0.07%
575
-23
5 6
7
8 9