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
$248M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$11M
3
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

1
+$72.8M
2
+$15.8M
3
+$8.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
VTV icon
Vanguard Value ETF
VTV
+$4.24M

Sector Composition

1 Financials 5.03%
2 Consumer Discretionary 4.19%
3 Technology 2.85%
4 Materials 2.12%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-412
452
– –
-35
453
– –
-95
454
– –
-4
455
– –
-67
456
– –
-1,094
457
– –
-6,818
458
– –
-751
459
– –
-1,067
460
– –
-5
461
– –
-29
462
– –
-51
463
– –
-230
464
– –
-220
465
– –
-61
466
– –
-425
467
– –
-129
468
– –
-19
469
– –
-1,014
470
– –
-21
471
– –
-1,600
472
– –
-4,407
473
– –
-129
474
– –
-156
475
– –
-81
17 18
19
20 21