EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$4.4M
3
+$3.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$46.4M
2
+$7.85M
3
+$6.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M

Sector Composition

1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.84%
+129,755
27
$4.28M 0.82%
39,255
-80
28
$4.25M 0.81%
54,659
-640
29
$3.96M 0.76%
30,040
-135
30
$3.75M 0.72%
8,912
+281
31
$3.71M 0.71%
7,068
-153
32
$3.42M 0.66%
20,220
33
$3.32M 0.64%
137,950
-3,460
34
$3.08M 0.59%
53,196
-13,031
35
$3.04M 0.58%
58,834
+401
36
$3.01M 0.58%
66,141
-3,045
37
$2.86M 0.55%
110,287
-2,097
38
$2.8M 0.54%
29,484
+1,203
39
$2.77M 0.53%
20,197
-861
40
$2.76M 0.53%
14,995
+140
41
$2.72M 0.52%
59,603
42
$2.58M 0.49%
54,697
-131,561
43
$2.52M 0.48%
19,083
-59,498
44
$2.03M 0.39%
4,181
+13
45
$1.96M 0.38%
38,832
46
$1.82M 0.35%
37,019
+5,427
47
$1.67M 0.32%
72,784
+21,527
48
$1.66M 0.32%
11,004
+1,535
49
$1.52M 0.29%
19,668
50
$1.44M 0.28%
27,848
+140
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