EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$65.1M
2
+$39.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.26M

Top Sells

1
+$37.4M
2
+$28.5M
3
+$20.7M
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
+$10.8M

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%
260
327
$4K ﹤0.01%
116
-96
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25
+5
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39
-437
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50
331
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47
332
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62
333
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30
334
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15
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$4K ﹤0.01%
+70
336
$4K ﹤0.01%
+185
337
$3K ﹤0.01%
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$3K ﹤0.01%
12
339
$3K ﹤0.01%
+39
340
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22
341
$3K ﹤0.01%
150
342
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$3K ﹤0.01%
148
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52
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345
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44
346
$3K ﹤0.01%
21
-2,787
347
$3K ﹤0.01%
19
348
$3K ﹤0.01%
+47
349
$3K ﹤0.01%
48
-85
350
$3K ﹤0.01%
115
12 13
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15 16