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
$395M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.41M
3
+$6.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.88M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.96M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.04%
83,796
-475
27
$3.8M 0.96%
53,185
-39,978
28
$3.73M 0.95%
37,683
-50,040
29
$3.63M 0.92%
163,806
+7,045
30
$3.49M 0.88%
62,550
+640
31
$3.07M 0.78%
26,934
+435
32
$3.06M 0.78%
35,924
+2,145
33
$2.69M 0.68%
32,200
-22,700
34
$2.3M 0.58%
+19,565
35
$2.14M 0.54%
8,287
-22
36
$2.01M 0.51%
+8,830
37
$1.89M 0.48%
25,400
-27,242
38
$1.82M 0.46%
19,340
+16,330
39
$1.74M 0.44%
15,840
-320
40
$1.64M 0.41%
21,344
+85
41
$1.62M 0.41%
178,341
+1,987
42
$1.47M 0.37%
32,118
-43,941
43
$1.44M 0.37%
20,669
+856
44
$1.42M 0.36%
43,107
+631
45
$1.39M 0.35%
5,908
-27
46
$1.19M 0.3%
3,437
+396
47
$1.17M 0.3%
11,750
-1,775
48
$1.1M 0.28%
16,503
+206
49
$1.09M 0.28%
7,862
+122
50
$1.09M 0.28%
27,103
+10,808
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