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
$417M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7M
3
+$3.59M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$795K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$612K

Top Sells

1
+$5.95M
2
+$2.57M
3
+$2.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.06M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.1%
67,825
-750
27
$4.46M 1.07%
91,348
-1,750
28
$4.27M 1.03%
175,233
-11,595
29
$4.06M 0.97%
53,719
-515
30
$3.7M 0.89%
67,790
+1,755
31
$3.59M 0.86%
+76,452
32
$3.26M 0.78%
71,165
-2,365
33
$3.22M 0.77%
55,478
-19,627
34
$2.75M 0.66%
59,603
35
$2.73M 0.66%
21,141
-70
36
$2.61M 0.63%
6,760
-1,655
37
$2.16M 0.52%
14,462
-13,784
38
$1.98M 0.48%
6,865
+1,383
39
$1.97M 0.47%
38,832
40
$1.92M 0.46%
25,194
-973
41
$1.45M 0.35%
18,961
42
$1.45M 0.35%
12,650
+115
43
$1.22M 0.29%
7,660
-30
44
$1.2M 0.29%
11,547
+461
45
$1.11M 0.27%
5,243
+1,279
46
$1.09M 0.26%
13,545
47
$1.06M 0.25%
26,860
48
$1.05M 0.25%
10,810
49
$1.01M 0.24%
24,875
50
$981K 0.24%
4,727
+1,424
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