EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$39.5M
3
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M

Top Sells

1
+$37.4M
2
+$28.5M
3
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M

Sector Composition

1 Consumer Discretionary 31.25%
2 Materials 23.42%
3 Financials 4.06%
4 Utilities 1.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
108
277
$5K ﹤0.01%
22
278
$5K ﹤0.01%
7
279
$5K ﹤0.01%
+183
280
$5K ﹤0.01%
+51
281
$5K ﹤0.01%
69
+40
282
$5K ﹤0.01%
85
283
$5K ﹤0.01%
29
+9
284
$5K ﹤0.01%
46
285
$5K ﹤0.01%
34
286
$5K ﹤0.01%
17
-225
287
$5K ﹤0.01%
+440
288
$5K ﹤0.01%
+370
289
$5K ﹤0.01%
64
290
$5K ﹤0.01%
85
291
$5K ﹤0.01%
180
292
$5K ﹤0.01%
410
+207
293
$5K ﹤0.01%
75
+53
294
$5K ﹤0.01%
4,000
295
$5K ﹤0.01%
+25
296
$4K ﹤0.01%
65
-236
297
$4K ﹤0.01%
26
298
$4K ﹤0.01%
+36
299
$4K ﹤0.01%
50
300
$4K ﹤0.01%
31
10 11
12
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