EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.61M
3
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
TMC icon
TMC The Metals Company
TMC
+$3.6M

Top Sells

1
+$7.13M
2
+$6.89M
3
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.4M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.5M

Sector Composition

1 Consumer Discretionary 4.08%
2 Technology 3.44%
3 Communication Services 1.92%
4 Financials 1.84%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
16
-28
402
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136
403
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130
404
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33
405
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30
-45
406
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+200
407
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116
-177
408
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45
+19
409
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200
-24,627
410
$9K ﹤0.01%
75
411
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30
412
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433
413
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27
414
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50
415
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38
416
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33
417
$9K ﹤0.01%
134
418
$9K ﹤0.01%
+52
419
$9K ﹤0.01%
366
420
$8K ﹤0.01%
415
421
$8K ﹤0.01%
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422
$8K ﹤0.01%
315
-165
423
$8K ﹤0.01%
70
424
$8K ﹤0.01%
100
+44
425
$8K ﹤0.01%
65
15 16
17
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