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
AGGH icon
51
Simplify Aggregate Bond ETF
AGGH
$319M
$288K 0.36% +13,977 New +$288K
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$285K 0.35% +1,642 New +$285K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$283K 0.35% +582 New +$283K
BAC icon
54
Bank of America
BAC
$376B
$281K 0.35% +5,934 New +$281K
SPYC icon
55
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$280K 0.35% +6,782 New +$280K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$274K 0.34% +5,405 New +$274K
GSEP icon
57
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$268K 0.33% +7,296 New +$268K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.32% +1,344 New +$263K
ZMAY
59
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.5M
$261K 0.32% +10,575 New +$261K
AEE icon
60
Ameren
AEE
$27B
$258K 0.32% +2,683 New +$258K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$256K 0.32% +6,329 New +$256K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$256K 0.32% +1,251 New +$256K
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$254K 0.31% +7,213 New +$254K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$245K 0.3% +1,386 New +$245K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$230K 0.28% +5,281 New +$230K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$226K 0.28% +3,770 New +$226K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$220K 0.27% +4,937 New +$220K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$218K 0.27% +3,453 New +$218K
XLSR icon
69
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$213K 0.26% +3,872 New +$213K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$211K 0.26% +4,211 New +$211K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$207K 0.26% +2,444 New +$207K
BUFT icon
72
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$204K 0.25% +8,677 New +$204K
TSLA icon
73
Tesla
TSLA
$1.08T
$202K 0.25% +635 New +$202K
GMAY icon
74
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$200K 0.25% +5,107 New +$200K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$199K 0.25% +3,606 New +$199K
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