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
301
$15K ﹤0.01%
71
+45
302
$15K ﹤0.01%
3,597
303
$15K ﹤0.01%
400
304
$15K ﹤0.01%
398
305
$15K ﹤0.01%
120
306
$15K ﹤0.01%
92
307
$14K ﹤0.01%
+553
308
$14K ﹤0.01%
19
+9
309
$14K ﹤0.01%
553
-135
310
$14K ﹤0.01%
449
311
$14K ﹤0.01%
83
+45
312
$14K ﹤0.01%
47
313
$14K ﹤0.01%
266
314
$14K ﹤0.01%
330
315
$14K ﹤0.01%
215
-79
316
$13K ﹤0.01%
95
-18
317
$13K ﹤0.01%
+76
318
$13K ﹤0.01%
578
319
$13K ﹤0.01%
124
320
$13K ﹤0.01%
26
+22
321
$13K ﹤0.01%
42
+14
322
$13K ﹤0.01%
130
323
$13K ﹤0.01%
283
324
$13K ﹤0.01%
528
325
$12K ﹤0.01%
1,319
+512
11 12
13
14 15