Asset Manager
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EVOLUTION WEALTH MANAGEMENT INC.
12487 BRANTLEY COMMONS COURT, FORT MYERS, FL 33907 • 239-771-8696
Market Value
$170M
+24.4%
Holdings
979
+113
New Purchases
131
Added To
257
Closed
46
Reduced
123
Top 10 Concentration
36.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LALT | 1.25% | 0.00% | +1.25% | $2M |
| SPMO | 3.15% | 1.98% | +1.17% | $5M |
| SPYM | 6.95% | 6.01% | +0.94% | $12M |
| QQQM | 3.08% | 2.30% | +0.78% | $5M |
| BOXX | 0.58% | 0.00% | +0.58% | $984K |
| EFG | 1.95% | 1.61% | +0.34% | $3M |
| MU | 0.45% | 0.12% | +0.34% | $772K |
| OVM | 0.28% | 0.01% | +0.27% | $471K |
| SPY | 0.74% | 0.49% | +0.25% | $1M |
| AVLV | 0.97% | 0.72% | +0.25% | $2M |
| EFV | 1.92% | 1.73% | +0.19% | $3M |
| AVGO | 0.51% | 0.33% | +0.18% | $870K |
| TAXX | 0.18% | 0.00% | +0.18% | $299K |
| IFRA | 0.82% | 0.65% | +0.17% | $1M |
| AAUS | 0.17% | 0.00% | +0.17% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 4.74% | 5.67% | -0.93% | $8M |
| SFLR | 4.96% | 5.82% | -0.86% | $8M |
| SGOV | 0.57% | 1.11% | -0.54% | $970K |
| OVL | 1.21% | 1.55% | -0.33% | $2M |
| VOO | 1.64% | 1.95% | -0.31% | $3M |
| NVDA | 1.10% | 1.39% | -0.29% | $2M |
| DYNF | 0.54% | 0.81% | -0.27% | $913K |
| QFLR | 0.55% | 0.76% | -0.21% | $941K |
| PSTP | 0.90% | 1.09% | -0.20% | $2M |
| SBAR | 0.02% | 0.20% | -0.18% | $37K |
| SCHD | 0.52% | 0.69% | -0.17% | $891K |
| SPD | 3.31% | 3.48% | -0.17% | $6M |
| XLG | 0.48% | 0.65% | -0.17% | $824K |
| QUAL | 0.71% | 0.88% | -0.17% | $1M |
| MSFT | 0.76% | 0.91% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.7% |
| Technology | 5.0% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.1% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $26M | 15.4% |
| Large Cap | 469 | $61M | 35.9% |
| Mid Cap | 167 | $19M | 11.1% |
| Small Cap | 152 | $29M | 17.1% |
| Micro Cap | 114 | $35M | 20.6% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$14.3B
Avg P/E
34.7
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
465
# ETFs / Funds
514
Top Holdings (979 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.95% | 134,440 | $12M | $87.88 | $4M | +27,132 | +25.3% | |
| 2 | SFLR | 4.96% | 218,621 | $8M | $38.58 | $471K | -6,275 | -2.8% | |
| 3 | PSFF | 4.74% | 234,797 | $8M | $34.31 | $309K | -6,958 | -2.9% | |
| 4 | SPD | 3.31% | 135,699 | $6M | $41.48 | $872K | +4,909 | +3.8% | |
| 5 | SPMO | 3.15% | 33,146 | $5M | $161.54 | $3M | +8,977 | +37.1% | |
| 6 | QQQM | 3.08% | 17,301 | $5M | $302.97 | $2M | +4,043 | +30.5% | |
| 7 | SPYC | 2.92% | 108,823 | $5M | $45.68 | $917K | +6,124 | +6.0% | |
| 8 | OVB | 2.61% | 217,195 | $4M | $20.43 | $783K | +39,290 | +22.1% | |
| 9 | SPBW | 2.45% | 145,350 | $4M | $28.70 | $763K | +20,113 | +16.1% | |
| 10 | EFG | 1.95% | 26,672 | $3M | $124.42 | $1M | +6,908 | +35.0% | |
| 11 | AGGH | 1.94% | 163,520 | $3M | $20.17 | $528K | +27,396 | +20.1% | |
| 12 | EFV | 1.92% | 42,570 | $3M | $76.55 | $897K | +10,802 | +34.0% | |
| 13 | HEQT | 1.65% | 83,859 | $3M | $33.54 | $459K | +9,129 | +12.2% | |
| 14 | VOO | 1.64% | 4,054 | $3M | $686.88 | $119K | -406 | -9.1% | |
| 15 | IVV | 1.48% | 3,370 | $3M | $748.89 | $349K | +41 | +1.2% | |
| 16 | LALT | 1.25% | 88,219 | $2M | $24.03 | — | +88,219 | — | NEW |
| 17 | OVL | 1.21% | 36,489 | $2M | $56.61 | -$49K | -5,554 | -13.2% | |
| 18 | VTHR | 1.13% | 5,802 | $2M | $331.43 | $254K | — | — | |
| 19 | NVDA | 1.10% | 9,843 | $2M | $190.45 | -$27K | -1,060 | -9.7% | |
| 20 | DBEF | 1.10% | 34,221 | $2M | $54.63 | $344K | +3,350 | +10.8% | |
| 21 | AAPL | 1.02% | 5,990 | $2M | $289.36 | $266K | +208 | +3.6% | |
| 22 | SCHX | 1.01% | 58,394 | $2M | $29.43 | $236K | +556 | +1.0% | |
| 23 | AVLV | 0.97% | 18,002 | $2M | $91.21 | $663K | +5,857 | +48.2% | |
| 24 | HYS | 0.92% | 16,701 | $2M | $93.52 | $180K | +1,890 | +12.8% | |
| 25 | PSTP | 0.90% | 41,530 | $2M | $36.78 | $32K | -1,862 | -4.3% | |
| 26 | IFRA | 0.82% | 22,194 | $1M | $63.04 | $508K | +6,621 | +42.5% | |
| 27 | VUG | 0.80% | 15,870 | $1M | $86.14 | $382K | +13,615 | +603.8% | |
| 28 | MSFT | 0.76% | 3,484 | $1M | $373.06 | $53K | +117 | +3.5% | |
| 29 | SPY | 0.74% | 1,683 | $1M | $746.77 | $590K | +658 | +64.2% | |
| 30 | AMZN | 0.72% | 5,128 | $1M | $238.34 | $412K | +1,239 | +31.9% | |
| 31 | QUAL | 0.71% | 5,504 | $1M | $219.43 | $11K | -736 | -11.8% | |
| 32 | QQQ | 0.66% | 1,515 | $1M | $736.47 | $29K | -368 | -19.5% | |
| 33 | BOXX | 0.58% | 8,401 | $984K | $117.09 | — | +8,401 | — | NEW |
| 34 | SGOV | 0.57% | 9,634 | $970K | $100.67 | -$554K | -5,502 | -36.4% | |
| 35 | IVW | 0.56% | 6,892 | $948K | $137.53 | $86K | -730 | -9.6% | |
| 36 | QFLR | 0.55% | 25,795 | $941K | $36.48 | -$101K | -5,492 | -17.6% | |
| 37 | DYNF | 0.54% | 13,419 | $913K | $68.01 | -$193K | -5,577 | -29.4% | |
| 38 | SCHD | 0.52% | 28,088 | $891K | $31.71 | -$57K | -2,806 | -9.1% | |
| 39 | AVGO | 0.51% | 2,304 | $870K | $377.82 | $416K | +837 | +57.1% | |
| 40 | DMAY | 0.51% | 18,308 | $863K | $47.12 | $40K | -5 | -0.0% | |
| 41 | XLG | 0.48% | 13,464 | $824K | $61.23 | -$68K | -2,886 | -17.6% | |
| 42 | MU | 0.45% | 669 | $772K | $1,154.11 | $610K | +189 | +39.4% | |
| 43 | GOOGL | 0.45% | 2,147 | $767K | $357.35 | $188K | +131 | +6.5% | |
| 44 | OVT | 0.45% | 34,904 | $762K | $21.83 | $169K | +7,823 | +28.9% | |
| 45 | DOCT | 0.44% | 15,888 | $742K | $46.68 | $48K | -84 | -0.5% | |
| 46 | DDWM | 0.41% | 15,071 | $696K | $46.18 | $41K | +222 | +1.5% | |
| 47 | DTD | 0.41% | 7,446 | $694K | $93.24 | $75K | +270 | +3.8% | |
| 48 | LRCX | 0.40% | 1,564 | $678K | $433.33 | $349K | +25 | +1.6% | |
| 49 | XLSR | 0.36% | 9,544 | $619K | $64.86 | $34K | -580 | -5.7% | |
| 50 | SPDW | 0.36% | 11,985 | $604K | $50.39 | $114K | +1,250 | +11.6% | |
| 51 | PAYM | 0.35% | 23,734 | $596K | $25.12 | $208K | +6,056 | +34.3% | |
| 52 | VTI | 0.34% | 1,579 | $584K | $370.04 | $53K | -78 | -4.7% | |
| 53 | AIRR | 0.33% | 4,191 | $558K | $133.25 | $175K | +729 | +21.1% | |
| 54 | IWB | 0.33% | 1,350 | $553K | $409.50 | $71K | — | — | |
| 55 | IYW | 0.32% | 2,190 | $552K | $252.23 | $153K | -14 | -0.6% | |
| 56 | BAC | 0.32% | 9,544 | $544K | $56.98 | $186K | +2,202 | +30.0% | |
| 57 | IWY | 0.32% | 1,852 | $538K | $290.62 | $77K | — | — | |
| 58 | VIG | 0.31% | 2,213 | $524K | $236.61 | $193K | +674 | +43.8% | |
| 59 | DJAN | 0.31% | 11,473 | $522K | $45.52 | $34K | -6 | -0.1% | |
| 60 | SPEM | 0.31% | 10,068 | $521K | $51.78 | $78K | +611 | +6.5% | |
| 61 | DJUL | 0.31% | 10,377 | $520K | $50.15 | $25K | -225 | -2.1% | |
| 62 | ACII | 0.30% | 20,368 | $518K | $25.45 | $31K | +941 | +4.8% | |
| 63 | RDVY | 0.29% | 6,107 | $495K | $81.06 | $78K | — | — | |
| 64 | OVM | 0.28% | 21,607 | $471K | $21.78 | $460K | +21,116 | +4300.6% | |
| 65 | GLD | 0.27% | 1,246 | $459K | $368.38 | -$57K | +46 | +3.8% | |
| 66 | EMXC | 0.26% | 4,388 | $449K | $102.30 | $84K | -246 | -5.3% | |
| 67 | DHS | 0.26% | 3,902 | $444K | $113.70 | $25K | +67 | +1.8% | |
| 68 | VEA | 0.26% | 6,120 | $436K | $71.25 | $53K | +139 | +2.3% | |
| 69 | ZFEB | 0.26% | 16,735 | $435K | $25.99 | $10K | -2 | -0.0% | |
| 70 | JPM | 0.25% | 1,320 | $432K | $327.33 | $191K | +501 | +61.2% | |
| 71 | LLY | 0.25% | 359 | $431K | $1,199.43 | $134K | +36 | +11.2% | |
| 72 | DJUN | 0.24% | 8,213 | $405K | $49.28 | $18K | -5 | -0.1% | |
| 73 | IGSB | 0.23% | 7,578 | $397K | $52.41 | $16K | +320 | +4.4% | |
| 74 | RSP | 0.23% | 1,799 | $383K | $212.75 | $271K | +1,217 | +209.1% | |
| 75 | IUSB | 0.22% | 8,269 | $382K | $46.15 | -$51K | -1,089 | -11.6% | |
| 76 | AVUS | 0.22% | 2,907 | $372K | $128.08 | $43K | -56 | -1.9% | |
| 77 | VGT | 0.21% | 3,008 | $360K | $119.52 | $261K | +2,867 | +2033.3% | |
| 78 | ZAUG | 0.21% | 13,056 | $359K | $27.54 | $2K | -379 | -2.8% | |
| 79 | SCHZ | 0.21% | 15,487 | $358K | $23.13 | -$9K | -323 | -2.0% | |
| 80 | XMHQ | 0.21% | 3,143 | $355K | $112.88 | $30K | — | — | |
| 81 | DNOV | 0.21% | 6,878 | $353K | $51.35 | $24K | -1 | -0.0% | |
| 82 | ZMAY | 0.20% | 13,342 | $346K | $25.97 | $103K | +3,845 | +40.5% | |
| 83 | BRK-B | 0.20% | 687 | $344K | $500.39 | -$47K | -129 | -15.8% | |
| 84 | VTV | 0.20% | 1,547 | $337K | $217.93 | $59K | +128 | +9.0% | |
| 85 | TUA | 0.20% | 16,426 | $336K | $20.42 | -$47K | -1,682 | -9.3% | |
| 86 | HMOP | 0.20% | 8,529 | $334K | $39.15 | $34K | +778 | +10.0% | |
| 87 | BILZ | 0.19% | 3,167 | $320K | $100.93 | $40K | +394 | +14.2% | |
| 88 | IVE | 0.18% | 1,379 | $313K | $227.06 | -$61K | -391 | -22.1% | |
| 89 | JHMM | 0.18% | 4,115 | $308K | $74.96 | $32K | — | — | |
| 90 | DAUG | 0.18% | 6,544 | $307K | $46.85 | $22K | — | — | |
| 91 | AEE | 0.18% | 2,693 | $304K | $113.04 | $8K | — | — | |
| 92 | IQDG | 0.18% | 7,048 | $304K | $43.08 | $27K | +149 | +2.2% | |
| 93 | UAUG | 0.18% | 7,192 | $303K | $42.08 | $20K | — | — | |
| 94 | HD | 0.18% | 858 | $303K | $352.68 | $130K | +332 | +63.1% | |
| 95 | JNJ | 0.18% | 1,188 | $302K | $253.97 | $142K | +533 | +81.4% | |
| 96 | IEFA | 0.18% | 3,121 | $301K | $96.58 | $45K | +290 | +10.2% | |
| 97 | DSEP | 0.18% | 6,340 | $301K | $47.44 | $9K | -299 | -4.5% | |
| 98 | TAXX | 0.18% | 5,894 | $299K | $50.74 | — | +5,894 | — | NEW |
| 99 | AAUS | 0.17% | 4,818 | $288K | $59.74 | — | +4,818 | — | NEW |
| 100 | ACYS | 0.17% | 13,702 | $281K | $20.54 | — | +13,702 | — | NEW |