EWMI

EVOLUTION WEALTH MANAGEMENT INC. Portfolio holdings

AUM $81.2M
This Quarter Return
+9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow %
100%
Top 10 Hldgs %
42.95%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$13.2M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$5.68M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$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 4.11%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$981M
$13.2M 16.29% +393,837 New +$13.2M
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$5.68M 7% +186,322 New +$5.68M
SPD icon
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$3.6M 4.44% +94,750 New +$3.6M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$169M
$2.68M 3.3% +55,521 New +$2.68M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$1.87M 2.3% +3,010 New +$1.87M
OVB icon
6
Overlay Shares Core Bond ETF
OVB
$36.7M
$1.85M 2.28% +90,045 New +$1.85M
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$1.67M 2.05% +55,883 New +$1.67M
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.58M 1.95% +5,802 New +$1.58M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.49M 1.83% +14,758 New +$1.49M
PSTP icon
10
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.22M 1.51% +36,662 New +$1.22M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.17M 1.45% +2,129 New +$1.17M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$1.13M 1.39% +46,101 New +$1.13M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$1.07M 1.32% +6,800 New +$1.07M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.04M 1.28% +14,257 New +$1.04M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.02M 1.25% +19,548 New +$1.02M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$969K 1.19% +5,298 New +$969K
MSFT icon
17
Microsoft
MSFT
$3.77T
$960K 1.18% +1,930 New +$960K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$939K 1.16% +2,141 New +$939K
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$916K 1.13% +21,396 New +$916K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$886K 1.09% +16,261 New +$886K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$870K 1.07% +1,408 New +$870K
DJUN icon
22
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$720K 0.89% +15,992 New +$720K
AMZN icon
23
Amazon
AMZN
$2.44T
$661K 0.81% +3,015 New +$661K
DOCT icon
24
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$656K 0.81% +15,971 New +$656K
UFEB icon
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$621K 0.77% +18,102 New +$621K
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