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
$467M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.61M
3
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
TMC icon
TMC The Metals Company
TMC
+$3.6M

Top Sells

1
+$7.13M
2
+$6.89M
3
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.4M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.5M

Sector Composition

1 Consumer Discretionary 4.08%
2 Technology 3.44%
3 Communication Services 1.92%
4 Financials 1.84%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K ﹤0.01%
790
-138,997
302
$22K ﹤0.01%
76
303
$22K ﹤0.01%
110
304
$22K ﹤0.01%
110
305
$22K ﹤0.01%
+1,650
306
$22K ﹤0.01%
300
307
$22K ﹤0.01%
121
-161
308
$21K ﹤0.01%
600
309
$21K ﹤0.01%
5,497
310
$21K ﹤0.01%
400
-100
311
$21K ﹤0.01%
81
-101
312
$21K ﹤0.01%
1,260
313
$20K ﹤0.01%
28
314
$20K ﹤0.01%
37
315
$20K ﹤0.01%
60
-39
316
$20K ﹤0.01%
208
317
$19K ﹤0.01%
87
318
$19K ﹤0.01%
234
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319
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1,750
320
$19K ﹤0.01%
136
321
$18K ﹤0.01%
3,596
-1
322
$18K ﹤0.01%
222
-6
323
$18K ﹤0.01%
75
+50
324
$18K ﹤0.01%
120
+28
325
$18K ﹤0.01%
1,800
11 12
13
14 15