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
IBM icon
201
IBM
IBM
$309B
$78.5K 0.06%
324
DUK icon
202
Duke Energy
DUK
$94.4B
$77.6K 0.06%
593
+375
EW icon
203
Edwards Lifesciences
EW
$50.5B
$76.9K 0.06%
960
V icon
204
Visa
V
$603B
$76.8K 0.06%
254
+183
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$30.5B
$76.7K 0.06%
827
-3
QHY
206
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$76.4K 0.06%
1,678
-211
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$76.4K 0.06%
+799
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$74.4K 0.05%
404
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$73.3K 0.05%
679
+383
MDT icon
210
Medtronic
MDT
$94.7B
$72.5K 0.05%
837
+726
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$72.4K 0.05%
773
+14
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$72.2K 0.05%
2,478
+490
QBER
213
TrueShares Quarterly Bear Hedge ETF
QBER
$78.9M
$72.1K 0.05%
2,988
-7,367
TMUS icon
214
T-Mobile US
TMUS
$204B
$71.6K 0.05%
341
AMD icon
215
Advanced Micro Devices
AMD
$850B
$71.6K 0.05%
352
+35
LOW icon
216
Lowe's Companies
LOW
$116B
$71.4K 0.05%
302
+192
AOK icon
217
iShares Core Conservative Allocation ETF
AOK
$785M
$70.9K 0.05%
1,777
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.3B
$70.8K 0.05%
696
-7
CERY
219
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$70.1K 0.05%
1,988
-4
NBIS
220
Nebius Group N.V.
NBIS
$66.2B
$69.2K 0.05%
667
-433
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$68.9K 0.05%
1,450
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.4B
$68.5K 0.05%
874
+106
SOFI icon
223
SoFi Technologies
SOFI
$22.8B
$67.3K 0.05%
4,240
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$67.2K 0.05%
775
-11
PEP icon
225
PepsiCo
PEP
$194B
$67.1K 0.05%
432
+200
7 8
9
10 11