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
1
$8.95M 9.19%
248,418
-145,419
2
$5.58M 5.73%
176,623
-9,699
3
$3.95M 4.06%
100,057
+5,307
4
$3M 3.08%
69,941
+63,159
5
$2.86M 2.93%
36,459
+22,202
6
$2.43M 2.5%
69,977
+33,315
7
$2.35M 2.41%
44,928
-10,593
8
$2.06M 2.11%
78,180
+32,079
9
$1.97M 2.02%
94,657
+4,612
10
$1.88M 1.93%
+55,069
11
$1.8M 1.85%
+57,677
12
$1.78M 1.82%
2,653
-357
13
$1.72M 1.77%
17,089
+2,331
14
$1.71M 1.75%
5,802
15
$1.54M 1.58%
+33,210
16
$1.42M 1.45%
5,728
+5,717
17
$1.38M 1.42%
41,667
-14,216
18
$1.32M 1.35%
7,073
+273
19
$1.12M 1.15%
53,980
+40,003
20
$1.03M 1.06%
17,986
-1,562
21
$1.03M 1.05%
12,852
+6
22
$996K 1.02%
1,923
-7
23
$955K 0.98%
4,911
-387
24
$948K 0.97%
21,382
-14
25
$897K 0.92%
7,410
+6,107
1
2 3 4 5