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
$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
651
$2K ﹤0.01%
40
652
$2K ﹤0.01%
+52
653
$2K ﹤0.01%
17
-13
654
$2K ﹤0.01%
+88
655
$2K ﹤0.01%
8
656
$2K ﹤0.01%
60
-93
657
$2K ﹤0.01%
18
658
$1K ﹤0.01%
21
659
$1K ﹤0.01%
29
660
$1K ﹤0.01%
25
661
– –
-2,712
662
– –
-50
663
– –
-228
664
– –
-1,175
665
– –
-10
666
– –
-84
667
– –
0
668
– –
0
669
– –
0
670
– –
-500
671
– –
-3,000
672
– –
-2,044
673
– –
-500
674
$0 ﹤0.01%
+16
675
– –
-279
24 25 26
27
28