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
VGT icon
201
Vanguard Information Technology ETF
VGT
$114B
$40.5K 0.05%
+61
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.12B
$40.2K 0.05%
+2,206
MBB icon
203
iShares MBS ETF
MBB
$39.2B
$39.4K 0.05%
+420
EAGG icon
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$39.4K 0.05%
+828
FAUG icon
205
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$38.3K 0.05%
+781
GJUL icon
206
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$37.8K 0.05%
+976
BXSL icon
207
Blackstone Secured Lending
BXSL
$6.13B
$36.8K 0.05%
+1,197
KR icon
208
Kroger
KR
$40B
$36.4K 0.04%
+508
UAPR icon
209
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$36.3K 0.04%
+1,160
AVGO icon
210
Broadcom
AVGO
$1.67T
$36.1K 0.04%
+131
NOW icon
211
ServiceNow
NOW
$134B
$36K 0.04%
+175
IYG icon
212
iShares US Financial Services ETF
IYG
$2.07B
$35.7K 0.04%
+417
MET icon
213
MetLife
MET
$50.6B
$34.6K 0.04%
+430
AMD icon
214
Advanced Micro Devices
AMD
$377B
$34.5K 0.04%
+243
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$34.4K 0.04%
+255
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$33.9K 0.04%
+732
RFDI icon
217
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$33.8K 0.04%
+464
CMG icon
218
Chipotle Mexican Grill
CMG
$52.8B
$33.7K 0.04%
+600
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$33.4K 0.04%
+264
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$33.4K 0.04%
+818
HACK icon
221
Amplify Cybersecurity ETF
HACK
$2.07B
$33K 0.04%
+382
VHT icon
222
Vanguard Health Care ETF
VHT
$17.4B
$32.8K 0.04%
+132
FSMB icon
223
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$32.6K 0.04%
+1,640
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$32.3K 0.04%
+1,390
USXF icon
225
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$32.2K 0.04%
+597