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
PAYH
176
TrueShares S&P Autocallable High Income ETF
PAYH
$29.1M
$98.2K 0.07%
+4,810
VV icon
177
Vanguard Large-Cap ETF
VV
$53.5B
$97.1K 0.07%
325
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$136B
$97K 0.07%
977
+119
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$96.6K 0.07%
1,851
+83
JANW icon
180
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$96.5K 0.07%
+2,644
VZ icon
181
Verizon
VZ
$200B
$96.2K 0.07%
1,917
+37
CVX icon
182
Chevron
CVX
$374B
$93.1K 0.07%
450
+120
GFEB icon
183
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$92.6K 0.07%
2,253
DFEB icon
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$91.6K 0.07%
1,933
-1,537
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$91.3K 0.07%
933
PM icon
186
Philip Morris
PM
$271B
$90.6K 0.07%
548
+537
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$41.6B
$90.3K 0.07%
3,941
-29
DECM
188
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$87.4K 0.06%
2,675
UFEB icon
189
Innovator US Equity Ultra Buffer ETF February
UFEB
$257M
$87.1K 0.06%
2,400
-15,702
HOOD icon
190
Robinhood
HOOD
$79.4B
$85.3K 0.06%
1,231
-16
SBUX icon
191
Starbucks
SBUX
$109B
$84.7K 0.06%
945
-1,716
CHAT icon
192
Roundhill Generative AI & Technology ETF
CHAT
$2.17B
$84.6K 0.06%
1,368
MA icon
193
Mastercard
MA
$422B
$84.2K 0.06%
169
+115
JAJL
194
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$82.9K 0.06%
2,851
NEE icon
195
NextEra Energy
NEE
$179B
$82.5K 0.06%
888
+776
FDEC icon
196
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$80.6K 0.06%
1,622
-105
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$79.6K 0.06%
657
+6
IBIT icon
198
iShares Bitcoin Trust
IBIT
$53.3B
$79.5K 0.06%
2,068
+37
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$78.9K 0.06%
1,258
-36
CINF icon
200
Cincinnati Financial
CINF
$24.4B
$78.7K 0.06%
500
6 7
8
9 10