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
$443M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$9.33M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$9.22M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.21M

Top Sells

1
+$9.4M
2
+$7.12M
3
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.81M

Sector Composition

1 Materials 14.85%
2 Consumer Discretionary 5.22%
3 Technology 2.7%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
349
327
$12K ﹤0.01%
165
328
$12K ﹤0.01%
208
329
$12K ﹤0.01%
185
-30
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$12K ﹤0.01%
604
331
$12K ﹤0.01%
+280
332
$12K ﹤0.01%
205
-1,726
333
$12K ﹤0.01%
840
334
$12K ﹤0.01%
158
335
$11K ﹤0.01%
62
-33
336
$11K ﹤0.01%
37
337
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45
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92
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339
$11K ﹤0.01%
119
340
$11K ﹤0.01%
67
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341
$11K ﹤0.01%
266
342
$11K ﹤0.01%
507
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343
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54
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$11K ﹤0.01%
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345
$11K ﹤0.01%
119
346
$11K ﹤0.01%
28
347
$10K ﹤0.01%
+219
348
$10K ﹤0.01%
92
349
$10K ﹤0.01%
+280
350
$10K ﹤0.01%
58
-39
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14
15 16