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
326
$12K ﹤0.01%
116
+40
327
$12K ﹤0.01%
68
328
$12K ﹤0.01%
+4,282
329
$12K ﹤0.01%
78
330
$12K ﹤0.01%
108
+4
331
$12K ﹤0.01%
37
332
$12K ﹤0.01%
+250
333
$12K ﹤0.01%
136
334
$12K ﹤0.01%
77
335
$12K ﹤0.01%
175
336
$11K ﹤0.01%
+80
337
$11K ﹤0.01%
67
338
$11K ﹤0.01%
184
+16
339
$11K ﹤0.01%
+272
340
$11K ﹤0.01%
119
341
$11K ﹤0.01%
1,125
342
$11K ﹤0.01%
56
+3
343
$11K ﹤0.01%
486
+115
344
$11K ﹤0.01%
285
+5
345
$11K ﹤0.01%
653
346
$10K ﹤0.01%
266
347
$10K ﹤0.01%
115
-80
348
$10K ﹤0.01%
176
349
$10K ﹤0.01%
3,630
350
$10K ﹤0.01%
83
+17
12 13
14
15 16