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
176
$51.1K 0.06%
+881
177
$51K 0.06%
+317
178
$50.6K 0.06%
+551
179
$49.9K 0.06%
+50
180
$49.8K 0.06%
+677
181
$49.8K 0.06%
+992
182
$49.3K 0.06%
+344
183
$49K 0.06%
+1,095
184
$48.7K 0.06%
+582
185
$48.7K 0.06%
+1,324
186
$48.3K 0.06%
+963
187
$48.2K 0.06%
+1,336
188
$47.5K 0.06%
+1,250
189
$47.4K 0.06%
+971
190
$46.6K 0.06%
+1,420
191
$45.1K 0.06%
+1,256
192
$44.6K 0.05%
+200
193
$44.4K 0.05%
+750
194
$44.3K 0.05%
+312
195
$43.8K 0.05%
+419
196
$43.7K 0.05%
+882
197
$43.6K 0.05%
+375
198
$43.4K 0.05%
+1,166
199
$43.2K 0.05%
+322
200
$42.3K 0.05%
+151
6 7
8
9 10