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
326
$4K ﹤0.01%
25
+5
327
$4K ﹤0.01%
39
-437
328
$4K ﹤0.01%
50
329
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47
330
$4K ﹤0.01%
62
331
$4K ﹤0.01%
56
-175
332
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33
333
$4K ﹤0.01%
55
-44
334
$4K ﹤0.01%
239
-2,372
335
$4K ﹤0.01%
+150
336
$4K ﹤0.01%
8
337
$3K ﹤0.01%
71
-24
338
$3K ﹤0.01%
21
339
$3K ﹤0.01%
150
340
$3K ﹤0.01%
21
-16
341
$3K ﹤0.01%
148
342
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44
343
$3K ﹤0.01%
28
344
$3K ﹤0.01%
+37
345
$3K ﹤0.01%
41
346
$3K ﹤0.01%
19
347
$3K ﹤0.01%
+118
348
$3K ﹤0.01%
29
-362
349
$3K ﹤0.01%
+31
350
$3K ﹤0.01%
+145
12 13
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