EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.73M
3
+$3.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.86M

Top Sells

1
+$8.48M
2
+$7.45M
3
+$5.18M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.16M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.51M

Sector Composition

1 Financials 4.06%
2 Consumer Discretionary 2.11%
3 Communication Services 1.7%
4 Technology 1.64%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.9%
46,275
+2,847
27
$1.82M 0.84%
20,914
-5,028
28
$1.39M 0.64%
9,545
29
$1.13M 0.52%
6,756
+588
30
$1.12M 0.51%
4,305
-14,735
31
$887K 0.41%
14,205
-25,075
32
$875K 0.4%
5,075
-30
33
$858K 0.39%
14,580
-20
34
$784K 0.36%
16,512
-1,744
35
$764K 0.35%
13,020
-12,120
36
$738K 0.34%
6,259
+900
37
$509K 0.23%
5,695
-21,658
38
$454K 0.21%
2,909
+92
39
$283K 0.13%
2,795
40
$281K 0.13%
3,370
-61,930
41
$249K 0.11%
697
+282
42
$234K 0.11%
4,338
43
$229K 0.11%
1,140
-1,815
44
$201K 0.09%
3,518
+154
45
$200K 0.09%
4,816
+210
46
$194K 0.09%
8,190
+1,935
47
$186K 0.09%
1,793
+366
48
$177K 0.08%
1,591
+1,422
49
$157K 0.07%
1,600
50
$154K 0.07%
34,400
-3,720
1
2
3 4 5