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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$92.5K 0.08%
1,294
-1,135
NBIS
177
Nebius Group N.V.
NBIS
$24.7B
$92.1K 0.08%
+1,100
DMAR icon
178
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$91.5K 0.08%
2,197
-3
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$35.8B
$91.4K 0.08%
+3,970
FSEP icon
180
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$90.2K 0.07%
1,750
-1,079
FDEC icon
181
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$88.4K 0.07%
1,727
-8
DECM
182
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.8M
$87.9K 0.07%
2,675
QHY
183
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$87.7K 0.07%
1,889
-937
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$87.4K 0.07%
2,235
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$140B
$85.7K 0.07%
858
+457
SPYI icon
186
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$84.9K 0.07%
+1,617
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$83.9K 0.07%
651
+256
FMB icon
188
First Trust Managed Municipal ETF
FMB
$1.97B
$83.4K 0.07%
1,631
JAJL
189
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$82.8K 0.07%
2,851
EW icon
190
Edwards Lifesciences
EW
$49.5B
$81.8K 0.07%
960
CINF icon
191
Cincinnati Financial
CINF
$26.1B
$81.7K 0.07%
+500
CHAT icon
192
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$80.7K 0.07%
1,368
+939
NAPR icon
193
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$77.2K 0.06%
1,438
VZ icon
194
Verizon
VZ
$216B
$76.6K 0.06%
1,880
-12,062
TAFI icon
195
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$75K 0.06%
+2,976
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$74.8K 0.06%
836
+330
XOM icon
197
Exxon Mobil
XOM
$624B
$74K 0.06%
615
+40
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$73.5K 0.06%
759
BJUL icon
199
Innovator US Equity Buffer ETF July
BJUL
$266M
$72.8K 0.06%
1,434
-1,496
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$71.7K 0.06%
404
-100
6 7
8
9 10