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
426
$8K ﹤0.01%
258
-394
427
$8K ﹤0.01%
10
428
$8K ﹤0.01%
835
429
$8K ﹤0.01%
35
430
$8K ﹤0.01%
330
431
$8K ﹤0.01%
500
432
$8K ﹤0.01%
60
433
$8K ﹤0.01%
38
-58
434
$8K ﹤0.01%
173
435
$8K ﹤0.01%
316
436
$8K ﹤0.01%
+80
437
$8K ﹤0.01%
160
438
$8K ﹤0.01%
53
439
$8K ﹤0.01%
145
-249
440
$8K ﹤0.01%
62
-108
441
$8K ﹤0.01%
+2,200
442
$8K ﹤0.01%
47
-83
443
$8K ﹤0.01%
56
-96
444
$8K ﹤0.01%
55
445
$7K ﹤0.01%
59
446
$7K ﹤0.01%
4
447
$7K ﹤0.01%
66
448
$7K ﹤0.01%
75
449
$7K ﹤0.01%
43
450
$7K ﹤0.01%
+210
16 17
18
19 20