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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$197K 0.24% +4,352 New +$197K
UDEC icon
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$193K 0.24% +5,293 New +$193K
BIL icon
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$191K 0.24% +2,082 New +$191K
SPMD icon
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$189K 0.23% +3,475 New +$189K
NJUL icon
80
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$177K 0.22% +2,598 New +$177K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$176K 0.22% +2,341 New +$176K
ZDEK
82
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$174K 0.21% +7,092 New +$174K
MTGP icon
83
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$172K 0.21% +3,883 New +$172K
ZMAR
84
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$169K 0.21% +6,379 New +$169K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$163K 0.2% +5,130 New +$163K
HD icon
86
Home Depot
HD
$405B
$163K 0.2% +444 New +$163K
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$162K 0.2% +4,003 New +$162K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$159K 0.2% +1,199 New +$159K
CLM icon
89
Cornerstone Strategic Value Fund
CLM
$2.31B
$158K 0.19% +19,425 New +$158K
BILZ icon
90
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$158K 0.19% +1,557 New +$158K
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$158K 0.19% +3,686 New +$158K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$158K 0.19% +2,540 New +$158K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$156K 0.19% +9,355 New +$156K
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$154K 0.19% +1,613 New +$154K
ZAUG
95
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$147K 0.18% +5,703 New +$147K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$147K 0.18% +1,303 New +$147K
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$143K 0.18% +2,726 New +$143K
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$289M
$138K 0.17% +2,930 New +$138K
QHY
99
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$137K 0.17% +2,982 New +$137K
FSEP icon
100
FT Vest US Equity Buffer ETF September
FSEP
$940M
$136K 0.17% +2,829 New +$136K
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