EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.71M
2
+$1.88M
3
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$5.24M
2
+$912K
3
+$570K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$554K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$471K

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
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$64.7K 0.07%
1,000
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$64.6K 0.07%
1,395
-480
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$64.6K 0.07%
1,199
-444
ONEZ
179
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$64.1K 0.07%
2,417
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$71.5B
$63.9K 0.07%
453
-18
LCTU icon
181
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$63.1K 0.06%
869
+35
VB icon
182
Vanguard Small-Cap ETF
VB
$73.7B
$63.1K 0.06%
248
SLV icon
183
iShares Silver Trust
SLV
$46.3B
$62.8K 0.06%
1,482
+62
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$62.3K 0.06%
2,653
-492
BAUG icon
185
Innovator US Equity Buffer ETF August
BAUG
$218M
$60.5K 0.06%
1,235
+1,145
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$59.7K 0.06%
940
BA icon
187
Boeing
BA
$194B
$59.6K 0.06%
276
SPG icon
188
Simon Property Group
SPG
$60.4B
$59.5K 0.06%
317
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$58.1K 0.06%
1,528
MO icon
190
Altria Group
MO
$104B
$57.9K 0.06%
876
-107
QTUM icon
191
Defiance Quantum ETF
QTUM
$3.53B
$57.8K 0.06%
551
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$42.4B
$56.7K 0.06%
718
+14
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$56.6K 0.06%
404
RFDA icon
194
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.7M
$55.5K 0.06%
881
FLRG icon
195
Fidelity US Multifactor ETF
FLRG
$276M
$55.2K 0.06%
1,436
+180
FRI icon
196
First Trust S&P REIT Index Fund
FRI
$156M
$54.3K 0.06%
1,930
ORCL icon
197
Oracle
ORCL
$549B
$53.2K 0.05%
189
+169
HD icon
198
Home Depot
HD
$378B
$52.3K 0.05%
129
-315
FOCT icon
199
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$52K 0.05%
1,095
PRFD icon
200
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$52K 0.05%
+1,003
6 7
8
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