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
376
$9K ﹤0.01%
208
377
$8K ﹤0.01%
+1,610
378
$8K ﹤0.01%
60
+29
379
$8K ﹤0.01%
+60
380
$8K ﹤0.01%
+97
381
$8K ﹤0.01%
53
382
$8K ﹤0.01%
37
383
$8K ﹤0.01%
251
-5,417
384
$8K ﹤0.01%
137
385
$8K ﹤0.01%
604
+216
386
$7K ﹤0.01%
+36
387
$7K ﹤0.01%
33
388
$7K ﹤0.01%
66
389
$7K ﹤0.01%
26
390
$7K ﹤0.01%
70
391
$7K ﹤0.01%
30
392
$7K ﹤0.01%
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393
$7K ﹤0.01%
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$7K ﹤0.01%
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395
$7K ﹤0.01%
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396
$7K ﹤0.01%
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$7K ﹤0.01%
7
398
$7K ﹤0.01%
79
-25
399
$7K ﹤0.01%
+547
400
$7K ﹤0.01%
58
14 15
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