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
676
$0 ﹤0.01%
+4
677
– –
-11,684
678
– –
-23
679
– –
-228
680
– –
-1,175
681
– –
-10
682
– –
-84
683
– –
0
684
– –
0
685
– –
0
686
– –
-500
687
– –
-3,000
688
– –
-279
689
– –
-25
690
– –
-50
691
– –
-2,631
692
– –
-2,614
693
$0 ﹤0.01%
+5
694
– –
-100
695
– –
-233,000
696
– –
-11,000
697
– –
-101
698
– –
-30
699
– –
-2,000
700
– –
-7,134,400
24 25 26 27
28