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
1
$13.2M 16.29%
+393,837
2
$5.68M 7%
+186,322
3
$3.6M 4.44%
+94,750
4
$2.68M 3.3%
+55,521
5
$1.87M 2.3%
+3,010
6
$1.85M 2.28%
+90,045
7
$1.67M 2.05%
+55,883
8
$1.58M 1.95%
+5,802
9
$1.49M 1.83%
+14,758
10
$1.22M 1.51%
+36,662
11
$1.17M 1.45%
+2,129
12
$1.13M 1.39%
+46,101
13
$1.07M 1.32%
+6,800
14
$1.04M 1.28%
+14,257
15
$1.02M 1.25%
+19,548
16
$969K 1.19%
+5,298
17
$960K 1.18%
+1,930
18
$939K 1.16%
+2,141
19
$916K 1.13%
+21,396
20
$886K 1.09%
+16,261
21
$870K 1.07%
+1,408
22
$720K 0.89%
+15,992
23
$661K 0.81%
+3,015
24
$656K 0.81%
+15,971
25
$621K 0.77%
+18,102
1
2 3 4 5