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
$81.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

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
RFDA icon
176
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.7M
$51.1K 0.06%
+881
SPG icon
177
Simon Property Group
SPG
$60.4B
$51K 0.06%
+317
QTUM icon
178
Defiance Quantum ETF
QTUM
$3.53B
$50.6K 0.06%
+551
COST icon
179
Costco
COST
$428B
$49.9K 0.06%
+50
BND icon
180
Vanguard Total Bond Market
BND
$147B
$49.8K 0.06%
+677
JMTG
181
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$49.8K 0.06%
+992
CVX icon
182
Chevron
CVX
$332B
$49.3K 0.06%
+344
FOCT icon
183
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$49K 0.06%
+1,095
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$48.7K 0.06%
+582
UJUL icon
185
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$48.7K 0.06%
+1,324
FNOV icon
186
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$48.3K 0.06%
+963
UNOV icon
187
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$48.2K 0.06%
+1,336
PFEB icon
188
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$47.5K 0.06%
+1,250
CHAT icon
189
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$47.4K 0.06%
+971
SLV icon
190
iShares Silver Trust
SLV
$46.3B
$46.6K 0.06%
+1,420
FLRG icon
191
Fidelity US Multifactor ETF
FLRG
$276M
$45.1K 0.06%
+1,256
CTAS icon
192
Cintas
CTAS
$78.7B
$44.6K 0.05%
+200
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$44.4K 0.05%
+750
APO icon
194
Apollo Global Management
APO
$83.5B
$44.3K 0.05%
+312
MUB icon
195
iShares National Muni Bond ETF
MUB
$42.1B
$43.8K 0.05%
+419
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$74.7B
$43.7K 0.05%
+882
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$43.6K 0.05%
+375
GWX icon
198
SPDR S&P International Small Cap ETF
GWX
$824M
$43.4K 0.05%
+1,166
VLO icon
199
Valero Energy
VLO
$56B
$43.2K 0.05%
+322
VIS icon
200
Vanguard Industrials ETF
VIS
$6.91B
$42.3K 0.05%
+151