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
$365M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.56M
3
+$2.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M

Top Sells

1
+$5.97M
2
+$5.12M
3
+$4.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M

Sector Composition

1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.01%
85,749
+1,953
27
$2.92M 0.8%
32,200
28
$2.85M 0.78%
39,510
-13,675
29
$2.65M 0.73%
+59,603
30
$2.45M 0.67%
20,910
+1,345
31
$1.97M 0.54%
24,578
-2,356
32
$1.94M 0.53%
24,502
-898
33
$1.93M 0.53%
18,807
+13,417
34
$1.85M 0.51%
+38,374
35
$1.82M 0.5%
5,533
+2,096
36
$1.73M 0.48%
20,139
-530
37
$1.68M 0.46%
28,614
-30,902
38
$1.56M 0.43%
43,553
+446
39
$1.54M 0.42%
189,350
+11,009
40
$1.41M 0.39%
+18,961
41
$1.35M 0.37%
7,966
+104
42
$1.3M 0.36%
34,411
+7,984
43
$1.22M 0.33%
11,990
+240
44
$1.2M 0.33%
24,875
-7,243
45
$1.2M 0.33%
18,857
-2,487
46
$1.15M 0.32%
4,954
-3,333
47
$1.02M 0.28%
10,619
-5,221
48
$1.01M 0.28%
37,331
+3,231
49
$995K 0.27%
64,621
-4,126
50
$943K 0.26%
10,810
-640
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