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
$397M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.18M
3
+$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.49M

Top Sells

1
+$6.68M
2
+$6.64M
3
+$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.59M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.12%
68,575
+39,961
27
$4.35M 1.1%
93,098
+7,349
28
$3.99M 1.01%
+54,234
29
$3.97M 1%
30,548
+2,117
30
$3.65M 0.92%
28,246
-21,731
31
$3.6M 0.91%
75,105
-102,649
32
$3.6M 0.91%
+66,035
33
$3.32M 0.84%
+73,530
34
$2.78M 0.7%
21,211
+301
35
$2.69M 0.68%
+8,415
36
$2.68M 0.67%
59,603
37
$2.57M 0.65%
32,200
38
$2.17M 0.55%
26,167
+1,665
39
$1.92M 0.48%
38,832
+458
40
$1.75M 0.44%
4,932,324
41
$1.52M 0.38%
12,535
+545
42
$1.43M 0.36%
18,961
43
$1.38M 0.35%
15,629
-8,949
44
$1.31M 0.33%
5,482
+528
45
$1.22M 0.31%
+7,690
46
$1.06M 0.27%
13,545
47
$1.03M 0.26%
+24,668
48
$1.02M 0.26%
10,810
49
$1.02M 0.26%
26,860
50
$996K 0.25%
12,040
+225
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