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
VZ icon
26
Verizon
VZ
$186B
$620K 0.76% +14,336 New +$620K
DJAN icon
27
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$608K 0.75% +15,070 New +$608K
AAPL icon
28
Apple
AAPL
$3.45T
$581K 0.72% +2,830 New +$581K
DAPR icon
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$578K 0.71% +15,331 New +$578K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$559K 0.69% +5,073 New +$559K
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.44B
$551K 0.68% +6,924 New +$551K
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$538K 0.66% +12,891 New +$538K
DJUL icon
33
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$504K 0.62% +11,353 New +$504K
DDWM icon
34
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$494K 0.61% +12,460 New +$494K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$457K 0.56% +1,852 New +$457K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$424K 0.52% +747 New +$424K
DSEP icon
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$403K 0.5% +9,500 New +$403K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
$402K 0.49% +6,327 New +$402K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$389K 0.48% +3,474 New +$389K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$383K 0.47% +6,107 New +$383K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.3B
$369K 0.45% +3,844 New +$369K
ZFEB
42
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$354K 0.44% +14,519 New +$354K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$338K 0.42% +12,752 New +$338K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$332K 0.41% +8,368 New +$332K
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$320K 0.39% +7,168 New +$320K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$319K 0.39% +5,603 New +$319K
OVT icon
47
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$316K 0.39% +14,212 New +$316K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$311K 0.38% +3,816 New +$311K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$309K 0.38% +3,143 New +$309K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$296K 0.36% +971 New +$296K
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