EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
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%
44
577
$2K ﹤0.01%
19
578
$2K ﹤0.01%
61
579
$2K ﹤0.01%
+72
580
$2K ﹤0.01%
322
581
$2K ﹤0.01%
182
582
$1K ﹤0.01%
+11
583
$1K ﹤0.01%
40
584
$1K ﹤0.01%
99
585
$1K ﹤0.01%
+5
586
– –
0
587
– –
-1,690
588
– –
-276,000
589
– –
-26
590
– –
-600
591
– –
-95
592
– –
-50
593
$0 ﹤0.01%
3
594
– –
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595
$0 ﹤0.01%
5
-195
596
– –
-117
597
– –
-800
598
– –
-1,749
599
– –
-150
600
– –
-10
21 22 23
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