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
426
$6K ﹤0.01%
112
-102
427
$6K ﹤0.01%
409
+227
428
$6K ﹤0.01%
+66
429
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168
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59
431
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30
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433
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38
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435
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66
436
$5K ﹤0.01%
+225
437
$5K ﹤0.01%
433
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$5K ﹤0.01%
316
439
$5K ﹤0.01%
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$5K ﹤0.01%
800
441
$5K ﹤0.01%
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442
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3
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447
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26
448
$4K ﹤0.01%
150
449
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21
450
$4K ﹤0.01%
148
16 17
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