EWA

Evolution Wealth Advisors Portfolio holdings

AUM $599M
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
+$27.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
51
Reduced
58
Closed
9

Top Buys

1
$6.76M
2
$6.42M
3
$3.63M
4
$3.33M
5
$2.9M

Top Sells

1
$4.51M
2
$3.52M
3
$2.29M
4
$1.26M
5
$795K

Sector Composition

1Technology4.89%
2Consumer Discretionary4.27%
3Communication Services2.74%
4Financials2.7%
5Healthcare0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$141M23.57%252,349
+4,237
+2%
+$2.37M
$52.6M8.78%254,796
-3,850
-1%
-$795K
$30.2M5.05%607,251
-1,038
-0.2%
-$51.7K
$28.7M4.79%760,546
-10,298
-1%
-$389K
$19.8M3.3%103,921
+2,615
+3%
+$498K
$19.5M3.25%67,602
+10,062
+17%
+$2.9M
$18.4M3.07%125,990
+46,265
+58%
+$6.76M
$18.3M3.05%39,017
+3,469
+10%
+$1.63M
$11.4M1.91%51,434
+16,345
+47%
+$3.63M
$10.9M1.82%450,915
-9,697
-2%
-$235K
$10.9M1.82%133,279
-238
-0.2%
-$19.4K
$10.4M1.74%107,976
-1,735
-2%
-$167K
$9.94M1.66%19,350
-242
-1%
-$124K
$9.74M1.63%62,326
+3,568
+6%
+$557K
$9.36M1.56%100,136
+2,250
+2%
+$210K
$8.96M1.5%40,428
-635
-2%
-$141K
$8.63M1.44%16,213
+101
+0.6%
+$53.8K
$8.63M1.44%184,330
+7,550
+4%
+$353K
$7.19M1.2%55,430
-1,090
-2%
-$141K
$6.77M1.13%18,027
+6,588
+58%
+$2.47M
$6.42M1.07%81,369 New
+$6.42M
$5.65M0.94%202,204
+49
+0%
+$1.37K
$5.03M0.84%59,560
-9,422
-14%
-$795K
$5.01M0.84%25,116
-17,669
-41%
-$3.52M
$4.83M0.81%65,270
-3,362
-5%
-$249K
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