Asset Manager
← All Institutions
EVOLUTION WEALTH MANAGEMENT INC.
12487 BRANTLEY COMMONS COURT, FORT MYERS, FL 33907 • 239-771-8696
Market Value
$121M
+24.1%
Holdings
787
+96
New Purchases
199
Added To
230
Closed
43
Reduced
80
Top 10 Concentration
36.6%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 9.34% | 5.73% | +3.61% | $11M |
| SPYM | 4.16% | 2.93% | +1.23% | $5M |
| VOO | 1.50% | 0.88% | +0.63% | $2M |
| QQQ | 0.92% | 0.38% | +0.54% | $1M |
| NVDA | 1.79% | 1.36% | +0.44% | $2M |
| AGGH | 1.49% | 1.15% | +0.34% | $2M |
| ACII | 0.33% | 0.00% | +0.33% | $403K |
| VTI | 0.38% | 0.05% | +0.33% | $457K |
| SPMO | 1.25% | 0.92% | +0.33% | $2M |
| EFV | 1.09% | 0.79% | +0.30% | $1M |
| XLSR | 0.52% | 0.24% | +0.28% | $630K |
| EFG | 1.04% | 0.76% | +0.28% | $1M |
| SCHZ | 0.31% | 0.06% | +0.24% | $372K |
| LLY | 0.25% | 0.02% | +0.23% | $300K |
| IUSB | 0.36% | 0.14% | +0.23% | $438K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVVM | 0.00% | 1.93% | -1.93% | $0 |
| SFLR | 7.42% | 9.19% | -1.77% | $9M |
| PSTP | 1.24% | 2.50% | -1.26% | $1M |
| VZ | 0.06% | 0.63% | -0.57% | $77K |
| SGOV | 1.24% | 1.77% | -0.52% | $2M |
| OVL | 1.90% | 2.41% | -0.51% | $2M |
| AUGT | 0.00% | 0.44% | -0.44% | $0 |
| SPYC | 2.65% | 3.08% | -0.43% | $3M |
| QFLR | 1.02% | 1.42% | -0.40% | $1M |
| SCHX | 1.76% | 2.11% | -0.36% | $2M |
| SPD | 3.73% | 4.06% | -0.33% | $5M |
| VTHR | 1.44% | 1.75% | -0.31% | $2M |
| SBAR | 0.17% | 0.47% | -0.29% | $211K |
| DMAY | 0.69% | 0.97% | -0.29% | $829K |
| DDEC | 0.19% | 0.45% | -0.26% | $233K |
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 | 68 | $17M | 14.3% |
| Large Cap | 345 | $36M | 30.1% |
| Mid Cap | 136 | $17M | 13.8% |
| Small Cap | 134 | $28M | 23.0% |
| Micro Cap | 104 | $23M | 18.8% |
Portfolio Analytics
Avg Market Cap
$107.5B
Median Market Cap
$11.6B
Avg P/E
32.0
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
348
# ETFs / Funds
439
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSFF | 9.34% | 349,058 | $11M | $32.33 | $6M | +172,435 | +97.6% | |
| 2 | SFLR | 7.42% | 243,145 | $9M | $36.86 | $12K | -5,273 | -2.1% | |
| 3 | SPYM | 4.16% | 62,713 | $5M | $80.22 | $2M | +26,254 | +72.0% | |
| 4 | SPD | 3.73% | 114,806 | $5M | $39.26 | $554K | +14,749 | +14.7% | |
| 5 | SPYC | 2.65% | 74,961 | $3M | $42.74 | $207K | +5,020 | +7.2% | |
| 6 | OVB | 2.04% | 119,920 | $2M | $20.52 | $489K | +25,263 | +26.7% | |
| 7 | OVL | 1.90% | 43,153 | $2M | $53.21 | -$54K | -1,775 | -4.0% | |
| 8 | IVV | 1.81% | 3,202 | $2M | $684.94 | $418K | +549 | +20.7% | |
| 9 | NVDA | 1.79% | 11,603 | $2M | $186.51 | $844K | +4,530 | +64.0% | |
| 10 | SCHX | 1.76% | 78,865 | $2M | $26.91 | $63K | +685 | +0.9% | |
| 11 | HEQT | 1.70% | 64,220 | $2M | $32.05 | $257K | +6,543 | +11.3% | |
| 12 | QQQM | 1.55% | 7,430 | $2M | $252.92 | $464K | +1,702 | +29.7% | |
| 13 | VOO | 1.50% | 2,898 | $2M | $627.15 | $965K | +1,505 | +108.0% | |
| 14 | AGGH | 1.49% | 86,988 | $2M | $20.70 | $683K | +33,008 | +61.1% | |
| 15 | DBEF | 1.47% | 36,961 | $2M | $48.11 | $237K | +3,751 | +11.3% | |
| 16 | VTHR | 1.44% | 5,802 | $2M | $300.33 | $35K | — | — | |
| 17 | SPMO | 1.25% | 12,662 | $2M | $119.32 | $614K | +5,252 | +70.9% | |
| 18 | SGOV | 1.24% | 14,986 | $2M | $100.38 | -$217K | -2,103 | -12.3% | |
| 19 | PSTP | 1.24% | 42,301 | $1M | $35.35 | -$939K | -27,676 | -39.5% | |
| 20 | EFV | 1.09% | 18,421 | $1M | $71.41 | $549K | +7,118 | +63.0% | |
| 21 | QUAL | 1.07% | 6,502 | $1M | $198.62 | $336K | +1,591 | +32.4% | |
| 22 | EFG | 1.04% | 11,054 | $1M | $113.92 | $521K | +4,572 | +70.5% | |
| 23 | QFLR | 1.02% | 35,787 | $1M | $34.28 | -$154K | -5,880 | -14.1% | |
| 24 | DYNF | 0.99% | 19,765 | $1M | $60.81 | $348K | +5,344 | +37.1% | |
| 25 | QQQ | 0.92% | 1,808 | $1M | $614.21 | $744K | +1,198 | +196.4% | |
| 26 | AAPL | 0.90% | 4,018 | $1M | $271.86 | $381K | +1,225 | +43.9% | |
| 27 | VUG | 0.90% | 2,234 | $1M | $487.89 | $63K | +92 | +4.3% | |
| 28 | MSFT | 0.87% | 2,169 | $1M | $483.58 | $53K | +246 | +12.8% | |
| 29 | HYS | 0.84% | 10,735 | $1M | $94.82 | $360K | +3,864 | +56.2% | |
| 30 | IVW | 0.84% | 8,191 | $1M | $123.26 | $386K | +3,023 | +58.5% | |
| 31 | XLG | 0.81% | 16,567 | $982K | $59.28 | -$52K | -1,419 | -7.9% | |
| 32 | DMAY | 0.69% | 18,318 | $829K | $45.24 | -$119K | -3,064 | -14.3% | |
| 33 | DOCT | 0.59% | 15,972 | $707K | $44.29 | $17K | — | — | |
| 34 | SPY | 0.58% | 1,024 | $698K | $681.92 | $331K | +472 | +85.5% | |
| 35 | AMZN | 0.57% | 2,984 | $689K | $230.82 | $85K | +232 | +8.4% | |
| 36 | UFEB | 0.55% | 18,102 | $666K | $36.79 | $18K | — | — | |
| 37 | DDWM | 0.52% | 14,478 | $630K | $43.54 | $23K | -53 | -0.4% | |
| 38 | XLSR | 0.52% | 10,111 | $630K | $62.31 | $399K | +6,239 | +161.1% | |
| 39 | JPST | 0.49% | 11,822 | $598K | $50.59 | $141K | +2,806 | +31.1% | |
| 40 | SCHD | 0.48% | 21,239 | $583K | $27.43 | $238K | +8,608 | +68.2% | |
| 41 | DTD | 0.46% | 6,615 | $561K | $84.88 | -$5K | -133 | -2.0% | |
| 42 | DJUN | 0.45% | 11,571 | $548K | $47.34 | -$95K | -2,262 | -16.4% | |
| 43 | DJUL | 0.44% | 11,286 | $537K | $47.57 | $7K | -67 | -0.6% | |
| 44 | IWY | 0.42% | 1,852 | $513K | $276.94 | $6K | — | — | |
| 45 | DJAN | 0.41% | 11,476 | $498K | $43.42 | -$137K | -3,591 | -23.8% | |
| 46 | IYW | 0.40% | 2,397 | $479K | $199.68 | $145K | +693 | +40.7% | |
| 47 | SPDW | 0.39% | 10,715 | $476K | $44.41 | $300K | +6,617 | +161.5% | |
| 48 | GLD | 0.38% | 1,173 | $465K | $396.31 | $106K | +164 | +16.2% | |
| 49 | VTI | 0.38% | 1,364 | $457K | $335.27 | $411K | +1,223 | +867.4% | |
| 50 | SPEM | 0.37% | 9,452 | $442K | $46.81 | $270K | +5,766 | +156.4% | |
| 51 | IUSB | 0.36% | 9,401 | $438K | $46.54 | $305K | +6,564 | +231.4% | |
| 52 | IVE | 0.36% | 2,032 | $431K | $212.07 | $156K | +701 | +52.7% | |
| 53 | RDVY | 0.35% | 6,107 | $424K | $69.47 | $13K | — | — | |
| 54 | TUA | 0.34% | 18,979 | $416K | $21.90 | $97K | +4,424 | +30.4% | |
| 55 | IGSB | 0.34% | 7,846 | $415K | $52.88 | $31K | +606 | +8.4% | |
| 56 | ACII | 0.33% | 15,732 | $403K | $25.62 | — | +15,732 | — | NEW |
| 57 | IFRA | 0.32% | 7,366 | $388K | $52.62 | $152K | +2,906 | +65.2% | |
| 58 | BILZ | 0.32% | 3,823 | $385K | $100.77 | $16K | +177 | +4.8% | |
| 59 | AVLV | 0.31% | 4,941 | $374K | $75.77 | $180K | +2,246 | +83.3% | |
| 60 | VEA | 0.31% | 5,962 | $372K | $62.47 | $40K | +410 | +7.4% | |
| 61 | SCHZ | 0.31% | 15,917 | $372K | $23.37 | $310K | +13,264 | +500.0% | |
| 62 | ZFEB | 0.30% | 14,519 | $368K | $25.38 | $6K | — | — | |
| 63 | DHS | 0.30% | 3,614 | $368K | $101.82 | -$1K | -49 | -1.3% | |
| 64 | GOOGL | 0.30% | 1,149 | $360K | $312.92 | $159K | +324 | +39.3% | |
| 65 | BAC | 0.30% | 6,530 | $359K | $55.00 | $51K | +556 | +9.3% | |
| 66 | ZAUG | 0.30% | 13,435 | $359K | $26.71 | $3K | — | — | |
| 67 | OVT | 0.29% | 16,074 | $353K | $21.99 | -$36K | -1,340 | -7.7% | |
| 68 | AIRR | 0.28% | 3,448 | $339K | $98.32 | $6K | — | — | |
| 69 | VIG | 0.28% | 1,539 | $338K | $219.78 | $6K | — | — | |
| 70 | DNOV | 0.28% | 6,881 | $336K | $48.84 | $14K | -1 | -0.0% | |
| 71 | BRK-B | 0.28% | 664 | $334K | $502.65 | $14K | +27 | +4.2% | |
| 72 | EMXC | 0.28% | 4,590 | $334K | $72.68 | $119K | +1,406 | +44.2% | |
| 73 | AVUS | 0.27% | 2,963 | $331K | $111.78 | $192K | +1,682 | +131.3% | |
| 74 | XMHQ | 0.27% | 3,143 | $322K | $102.42 | -$8K | — | — | |
| 75 | IQDG | 0.25% | 7,335 | $304K | $41.48 | -$13K | -629 | -7.9% | |
| 76 | LLY | 0.25% | 279 | $300K | $1,074.68 | $280K | +253 | +973.1% | |
| 77 | DAUG | 0.25% | 6,732 | $299K | $44.34 | $2K | -66 | -1.0% | |
| 78 | DSEP | 0.25% | 6,645 | $298K | $44.91 | $5K | -3 | -0.1% | |
| 79 | UAUG | 0.24% | 7,192 | $287K | $39.92 | $4K | — | — | |
| 80 | SPMD | 0.22% | 4,681 | $271K | $57.91 | $101K | +1,699 | +57.0% | |
| 81 | VTV | 0.22% | 1,413 | $270K | $190.99 | $11K | +25 | +1.8% | |
| 82 | PAUG | 0.22% | 6,231 | $269K | $43.25 | $9K | +89 | +1.4% | |
| 83 | AEE | 0.22% | 2,693 | $269K | $99.86 | -$11K | +10 | +0.4% | |
| 84 | ZMAY | 0.22% | 10,491 | $267K | $25.43 | $1K | -84 | -0.8% | |
| 85 | BSEP | 0.21% | 5,256 | $259K | $49.25 | $5K | — | — | |
| 86 | MBB | 0.21% | 2,623 | $250K | $95.22 | $210K | +2,203 | +524.5% | |
| 87 | QBER | 0.21% | 10,355 | $248K | $23.97 | $22K | +1,186 | +12.9% | |
| 88 | ZJUL | 0.20% | 8,450 | $246K | $29.06 | -$68K | -2,479 | -22.7% | |
| 89 | TSLA | 0.19% | 519 | $233K | $449.72 | -$53K | -124 | -19.3% | |
| 90 | DDEC | 0.19% | 5,161 | $233K | $45.09 | -$208K | -4,911 | -48.8% | |
| 91 | PGR | 0.19% | 1,012 | $230K | $227.72 | $227K | +1,000 | +8333.3% | |
| 92 | SBUX | 0.19% | 2,661 | $224K | $84.21 | $216K | +2,561 | +2561.0% | |
| 93 | CRWV | 0.18% | 3,000 | $215K | $71.61 | — | +3,000 | — | NEW |
| 94 | JPM | 0.18% | 659 | $212K | $322.22 | $96K | +290 | +78.6% | |
| 95 | SBAR | 0.17% | 8,060 | $211K | $26.16 | -$246K | -9,345 | -53.7% | |
| 96 | BUFT | 0.17% | 8,457 | $208K | $24.61 | -$2K | -220 | -2.5% | |
| 97 | BIL | 0.17% | 2,271 | $208K | $91.38 | $16K | +189 | +9.1% | |
| 98 | HMOP | 0.17% | 5,195 | $203K | $39.11 | $88K | +2,248 | +76.3% | |
| 99 | AVGO | 0.17% | 586 | $203K | $346.22 | $114K | +316 | +117.0% | |
| 100 | CVS | 0.16% | 2,511 | $199K | $79.36 | $190K | +2,389 | +1958.2% |