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
351
$10K ﹤0.01%
267
352
$10K ﹤0.01%
245
353
$10K ﹤0.01%
10
354
$10K ﹤0.01%
+265
355
$10K ﹤0.01%
158
-58
356
$10K ﹤0.01%
190
357
$10K ﹤0.01%
572
358
$10K ﹤0.01%
266
359
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165
360
$10K ﹤0.01%
+2
361
$10K ﹤0.01%
119
362
$9K ﹤0.01%
349
363
$9K ﹤0.01%
98
364
$9K ﹤0.01%
+103
365
$9K ﹤0.01%
208
366
$9K ﹤0.01%
+194
367
$9K ﹤0.01%
37
368
$9K ﹤0.01%
92
369
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101
370
$9K ﹤0.01%
114
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371
$9K ﹤0.01%
62
-26
372
$9K ﹤0.01%
+216
373
$9K ﹤0.01%
+129
374
$9K ﹤0.01%
+840
375
$9K ﹤0.01%
98
13 14
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