EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

1
+$8M
2
+$2.76M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.78%
63,757
-770
27
$5.73M 0.77%
23,663
-257
28
$5.43M 0.73%
12,207
-1,218
29
$5.02M 0.67%
53,776
-2,864
30
$4.91M 0.66%
6,682
-499
31
$4.69M 0.63%
101,056
-1,415
32
$4.49M 0.6%
68,069
+3,392
33
$4.24M 0.57%
22,750
-624
34
$4.16M 0.56%
130,900
-1,720
35
$4.04M 0.54%
33,734
+2
36
$4.03M 0.54%
19,258
+1,350
37
$3.8M 0.51%
141,593
-13,460
38
$3.76M 0.5%
137,617
-216
39
$3.69M 0.5%
19,436
40
$3.2M 0.43%
13,180
-2,551
41
$3.15M 0.42%
53,022
42
$2.99M 0.4%
12,601
+14
43
$2.9M 0.39%
10,693
+569
44
$2.26M 0.3%
34,777
-4,778
45
$2.25M 0.3%
20,146
-16,410
46
$2.23M 0.3%
165,716
-12,620
47
$2.11M 0.28%
13,545
48
$2.05M 0.28%
6,498
49
$1.97M 0.26%
34,208
-4,060
50
$1.72M 0.23%
8,750
+500
1
2
3 4 5