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
$210M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$39.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.26M

Top Sells

1
+$37.4M
2
+$28.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.8M

Sector Composition

1 Consumer Discretionary 31.25%
2 Materials 23.42%
3 Financials 4.06%
4 Utilities 1.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.17%
+9,030
27
$312K 0.15%
+3,600
28
$273K 0.13%
3,505
-2,300
29
$260K 0.12%
+1,715
30
$225K 0.11%
18,009
-3,500
31
$214K 0.1%
+1,131
32
$194K 0.09%
900
-40
33
$185K 0.09%
+3,666
34
$164K 0.08%
4,500
35
$159K 0.08%
+2,160
36
$155K 0.07%
+3,670
37
$151K 0.07%
880
-4,098
38
$141K 0.07%
370
-51
39
$133K 0.06%
460
-1,093
40
$124K 0.06%
461
41
$122K 0.06%
727
-38,292
42
$112K 0.05%
342
+100
43
$86K 0.04%
4,300
44
$80K 0.04%
+1,965
45
$77K 0.04%
861
46
$68K 0.03%
813
-1,800
47
$68K 0.03%
+1,571
48
$63K 0.03%
+1,567
49
$62K 0.03%
+498
50
$61K 0.03%
+3,927
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