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%
239
-2,372
327
$4K ﹤0.01%
+150
328
$4K ﹤0.01%
8
329
$4K ﹤0.01%
110
330
$4K ﹤0.01%
52
+15
331
$4K ﹤0.01%
260
332
$4K ﹤0.01%
116
-96
333
$4K ﹤0.01%
30
334
$4K ﹤0.01%
15
335
$4K ﹤0.01%
+70
336
$4K ﹤0.01%
+185
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
$3K ﹤0.01%
+85
343
$3K ﹤0.01%
44
344
$3K ﹤0.01%
28
345
$3K ﹤0.01%
+37
346
$3K ﹤0.01%
17
347
$3K ﹤0.01%
12
348
$3K ﹤0.01%
+39
349
$3K ﹤0.01%
22
350
$3K ﹤0.01%
25
12 13
14
15 16