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
$366M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.54M

Top Sells

1
+$32.2M
2
+$8.73M
3
+$6.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

1 Materials 14.03%
2 Consumer Discretionary 5.71%
3 Technology 3.64%
4 Communication Services 2.78%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
300
277
$18K ﹤0.01%
88
+49
278
$18K ﹤0.01%
177
+30
279
$18K ﹤0.01%
97
280
$18K ﹤0.01%
76
281
$18K ﹤0.01%
845
282
$18K ﹤0.01%
103
283
$18K ﹤0.01%
+900
284
$18K ﹤0.01%
832
285
$17K ﹤0.01%
5
286
$17K ﹤0.01%
103
+2
287
$17K ﹤0.01%
334
288
$17K ﹤0.01%
+7,500
289
$17K ﹤0.01%
45
+3
290
$17K ﹤0.01%
31
291
$17K ﹤0.01%
455
292
$17K ﹤0.01%
1,000
+500
293
$16K ﹤0.01%
+5,377
294
$16K ﹤0.01%
136
-1,836
295
$16K ﹤0.01%
48
+36
296
$16K ﹤0.01%
68
297
$16K ﹤0.01%
383
+193
298
$16K ﹤0.01%
+1,000
299
$15K ﹤0.01%
+375
300
$15K ﹤0.01%
710
10 11
12
13 14