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
$121M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.09M
3
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

1
+$1.88M
2
+$968K
3
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
201
iShares Core Conservative Allocation ETF
AOK
$743M
$71.3K 0.06%
+1,777
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$33.3B
$70.9K 0.06%
830
+340
LMT icon
203
Lockheed Martin
LMT
$153B
$69.6K 0.06%
144
FDS icon
204
Factset
FDS
$8.36B
$69.6K 0.06%
+240
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$69.4K 0.06%
1,450
+570
ICVT icon
206
iShares Convertible Bond ETF
ICVT
$5.5B
$69.2K 0.06%
+703
TMUS icon
207
T-Mobile US
TMUS
$242B
$69.2K 0.06%
341
+30
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$68.5K 0.06%
786
+667
AMD icon
209
Advanced Micro Devices
AMD
$329B
$67.9K 0.06%
317
+99
CEG icon
210
Constellation Energy
CEG
$117B
$66.4K 0.05%
+188
JHMM icon
211
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$65.5K 0.05%
1,000
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$64.8K 0.05%
1,988
-308
ZSEP
213
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$64K 0.05%
2,390
-91
ONEZ
214
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$128M
$62.8K 0.05%
2,417
BA icon
215
Boeing
BA
$179B
$62.7K 0.05%
289
+13
BAUG icon
216
Innovator US Equity Buffer ETF August
BAUG
$190M
$61.8K 0.05%
1,235
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$61.6K 0.05%
2,636
+1,246
AIQ icon
218
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$61.5K 0.05%
1,210
-578
FRI icon
219
First Trust S&P REIT Index Fund
FRI
$169M
$61.2K 0.05%
2,240
+310
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$43.3B
$60.5K 0.05%
768
+50
QTUM icon
221
Defiance Quantum ETF
QTUM
$3.59B
$60.4K 0.05%
551
RAA
222
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$583M
$60.2K 0.05%
+2,190
SPG icon
223
Simon Property Group
SPG
$66.1B
$58.7K 0.05%
317
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$58.6K 0.05%
940
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$58.6K 0.05%
1,528
7 8
9
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