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
ZJUN
201
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$51.3K 0.05%
+1,937
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$50.9K 0.05%
963
USEP icon
203
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$50.7K 0.05%
+1,311
DDFS
204
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.4M
$50.6K 0.05%
+2,423
JMTG
205
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$50.6K 0.05%
992
UJUL icon
206
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$50.5K 0.05%
1,324
BND icon
207
Vanguard Total Bond Market
BND
$147B
$50.3K 0.05%
677
UNOV icon
208
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$50.1K 0.05%
1,336
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$49.8K 0.05%
395
+20
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$49.6K 0.05%
1,250
GWX icon
211
SPDR S&P International Small Cap ETF
GWX
$824M
$46.9K 0.05%
1,166
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$46.4K 0.05%
750
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$582B
$46.3K 0.05%
141
+46
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$45K 0.05%
506
-76
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$74.7B
$43.6K 0.04%
882
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$42.3K 0.04%
880
+52
APO icon
217
Apollo Global Management
APO
$83.5B
$41.8K 0.04%
314
+2
CVX icon
218
Chevron
CVX
$332B
$41.2K 0.04%
265
-79
CTAS icon
219
Cintas
CTAS
$78.7B
$41.1K 0.04%
200
FAUG icon
220
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$40.5K 0.04%
781
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$136B
$40.2K 0.04%
+401
MBB icon
222
iShares MBS ETF
MBB
$39.2B
$40K 0.04%
420
GJUL icon
223
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$39.6K 0.04%
976
ORC
224
Orchid Island Capital
ORC
$1.53B
$39.1K 0.04%
5,584
-3,533
XV
225
Simplify Target 15 Distribution ETF
XV
$74.4M
$38.6K 0.04%
+1,452
7 8
9
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