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 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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.57T
$135K 0.17% +767 New +$135K
WMT icon
102
Walmart
WMT
$774B
$130K 0.16% +1,327 New +$130K
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.33B
$129K 0.16% +6,856 New +$129K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$127K 0.16% +298 New +$127K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$124K 0.15% +1,647 New +$124K
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$122K 0.15% +6,882 New +$122K
FIIG icon
107
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$117K 0.14% +5,577 New +$117K
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
$116K 0.14% +883 New +$116K
MCD icon
109
McDonald's
MCD
$224B
$116K 0.14% +396 New +$116K
IUSB icon
110
iShares Core Total USD Bond Market ETF
IUSB
$34B
$113K 0.14% +2,440 New +$113K
TUA icon
111
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$112K 0.14% +5,103 New +$112K
OCTM
112
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$112K 0.14% +3,552 New +$112K
NOC icon
113
Northrop Grumman
NOC
$84.5B
$110K 0.14% +220 New +$110K
JUNM
114
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$109K 0.13% +3,272 New +$109K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$9.37B
$106K 0.13% +2,443 New +$106K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$150B
$105K 0.13% +1,256 New +$105K
GS icon
117
Goldman Sachs
GS
$226B
$104K 0.13% +147 New +$104K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$104K 0.13% +2,098 New +$104K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$80.7B
$103K 0.13% +1,685 New +$103K
SMH icon
120
VanEck Semiconductor ETF
SMH
$27B
$101K 0.12% +362 New +$101K
IRM icon
121
Iron Mountain
IRM
$27.3B
$97.7K 0.12% +952 New +$97.7K
ELD icon
122
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$97.4K 0.12% +3,482 New +$97.4K
NVS icon
123
Novartis
NVS
$245B
$96.8K 0.12% +800 New +$96.8K
AVUS icon
124
Avantis US Equity ETF
AVUS
$9.46B
$94.7K 0.12% +939 New +$94.7K
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$91.9K 0.11% +124 New +$91.9K