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
601
– –
-101,300
602
– –
-1,000
603
– –
-25
604
$0 ﹤0.01%
+5
605
– –
-26
606
– –
-64
607
– –
-2,100
608
– –
-1,694
609
– –
-180,000
610
– –
-25
611
$0 ﹤0.01%
25
612
– –
-29
613
– –
-4,000
614
– –
-22
615
– –
-11,260
616
– –
-428
617
– –
-14
618
– –
-89,500
619
– –
-1,080
620
– –
-70
621
– –
-54
622
– –
-84
623
– –
0
624
– –
-38
625
– –
-1,000
21 22 23 24
25