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
$366M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.75M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Materials 14.03%
2 Consumer Discretionary 5.71%
3 Technology 3.64%
4 Communication Services 2.78%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
8
577
$2K ﹤0.01%
+14
578
$2K ﹤0.01%
22
579
$2K ﹤0.01%
14
-139
580
$2K ﹤0.01%
17
581
$2K ﹤0.01%
+196
582
$1K ﹤0.01%
+11
583
$1K ﹤0.01%
40
584
$1K ﹤0.01%
99
585
$1K ﹤0.01%
+5
586
– –
-14
587
– –
-22
588
– –
-11,260
589
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-428
590
– –
-89,500
591
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0
592
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-1,690
593
– –
-276,000
594
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-26
595
– –
-600
596
– –
-1,080
597
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598
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599
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-84
600
– –
0
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