EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$10.8M
3
+$9.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.75M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.9M

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
26
$4.17M 1.14%
37,463
+2,326
27
$3.77M 1.03%
32,595
-4,545
28
$3.28M 0.9%
44,226
+1,353
29
$3.09M 0.85%
10,513
+378
30
$2.85M 0.78%
13,555
+1,530
31
$2.79M 0.76%
13,109
+1,708
32
$2.52M 0.69%
9,605
+1,573
33
$2.39M 0.65%
157,244
+3,088
34
$2.16M 0.59%
19,472
+246
35
$2.14M 0.59%
23,142
+849
36
$2.14M 0.58%
40,486
+2,505
37
$2.03M 0.55%
27,600
+3,600
38
$2.02M 0.55%
67,622
-17,642
39
$1.87M 0.51%
101,448
+32,808
40
$1.86M 0.51%
86,533
+2,799
41
$1.86M 0.51%
+44,500
42
$1.64M 0.45%
66,696
+2,535
43
$1.54M 0.42%
5,010
-42
44
$1.48M 0.4%
24,841
-2,976
45
$1.17M 0.32%
18,805
+192
46
$1.17M 0.32%
9,411
-15,315
47
$1.17M 0.32%
19,755
+1,411
48
$1.11M 0.3%
15,140
+1,260
49
$1.09M 0.3%
27,100
-27,870
50
$1.01M 0.28%
71,711
+70,935
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