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
$97.4M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.83M
3
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

1
+$5.06M
2
+$870K
3
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

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
201
$51.3K 0.05%
+1,937
202
$50.9K 0.05%
963
203
$50.7K 0.05%
+1,311
204
$50.6K 0.05%
+2,423
205
$50.6K 0.05%
992
206
$50.5K 0.05%
1,324
207
$50.3K 0.05%
677
208
$50.1K 0.05%
1,336
209
$49.8K 0.05%
395
+20
210
$49.6K 0.05%
1,250
211
$46.9K 0.05%
1,166
212
$46.4K 0.05%
750
213
$46.3K 0.05%
141
+46
214
$45K 0.05%
506
-76
215
$43.6K 0.04%
882
216
$42.3K 0.04%
880
+52
217
$41.8K 0.04%
314
+2
218
$41.2K 0.04%
265
-79
219
$41.1K 0.04%
200
220
$40.5K 0.04%
781
221
$40.2K 0.04%
+401
222
$40K 0.04%
420
223
$39.6K 0.04%
976
224
$39.1K 0.04%
5,584
-3,533
225
$38.6K 0.04%
+1,452
7 8
9
10 11