EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.61M
3
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
TMC icon
TMC The Metals Company
TMC
+$3.6M

Top Sells

1
+$7.13M
2
+$6.89M
3
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.4M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.5M

Sector Composition

1 Consumer Discretionary 4.08%
2 Technology 3.44%
3 Communication Services 1.92%
4 Financials 1.84%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
40
577
$4K ﹤0.01%
+319
578
$4K ﹤0.01%
132
579
$4K ﹤0.01%
71
580
$4K ﹤0.01%
207
581
$4K ﹤0.01%
98
582
$4K ﹤0.01%
+258
583
$4K ﹤0.01%
59
584
$4K ﹤0.01%
49
585
$4K ﹤0.01%
19
586
$4K ﹤0.01%
12
587
$4K ﹤0.01%
41
588
$3K ﹤0.01%
38
589
$3K ﹤0.01%
162
-200
590
$3K ﹤0.01%
8
-5
591
$3K ﹤0.01%
48
-72
592
$3K ﹤0.01%
+124
593
$3K ﹤0.01%
30
-45
594
$3K ﹤0.01%
29
595
$3K ﹤0.01%
22
596
$3K ﹤0.01%
70
597
$3K ﹤0.01%
80
598
$3K ﹤0.01%
19
599
$3K ﹤0.01%
24
600
$3K ﹤0.01%
60
22 23
24
25 26