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
201
$40.5K 0.05%
+61
202
$40.2K 0.05%
+2,206
203
$39.4K 0.05%
+420
204
$39.4K 0.05%
+828
205
$38.3K 0.05%
+781
206
$37.8K 0.05%
+976
207
$36.8K 0.05%
+1,197
208
$36.4K 0.04%
+508
209
$36.3K 0.04%
+1,160
210
$36.1K 0.04%
+131
211
$36K 0.04%
+175
212
$35.7K 0.04%
+417
213
$34.6K 0.04%
+430
214
$34.5K 0.04%
+243
215
$34.4K 0.04%
+255
216
$33.9K 0.04%
+732
217
$33.8K 0.04%
+464
218
$33.7K 0.04%
+600
219
$33.4K 0.04%
+264
220
$33.4K 0.04%
+818
221
$33K 0.04%
+382
222
$32.8K 0.04%
+132
223
$32.6K 0.04%
+1,640
224
$32.3K 0.04%
+1,390
225
$32.2K 0.04%
+597
7 8
9
10 11