EWA
Evolution Wealth Advisors Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
+$1.16M (+0.2%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
51
Reduced
58
Closed
9
Top Buys
| 1 | $6.76M | |
| 2 | $6.42M | |
| 3 | $3.63M | |
| 4 | $3.33M | |
| 5 | $2.9M |
Top Sells
| 1 | $4.51M | |
| 2 | $3.52M | |
| 3 | $2.29M | |
| 4 | $1.26M | |
| 5 | $795K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.27% | 6,598 -90 | -1% | -$22.1K | |||
| $1.6M | 0.27% | 2 | – | – | |||
| $1.58M | 0.26% | 13,549 +4 | +0% | +$466 | |||
| $1.51M | 0.25% | 16,706 -32 | -0.2% | -$2.9K | |||
| $1.5M | 0.25% | 18,961 | – | – | |||
| $1.45M | 0.24% | 15,585 +7,530 | +93% | +$699K | |||
| $1.44M | 0.24% | 12,047 +1 | +0% | +$119 | |||
| $1.4M | 0.23% | 8,091 +539 | +7% | +$93.1K | |||
| $1.28M | 0.21% | 58,770 -830 | -1% | -$18K | |||
| $1.18M | 0.2% | 14,573 -15,545 | -52% | -$1.26M | |||
| $1.14M | 0.19% | 8,750 | New | +$1.14M | |||
| $1.1M | 0.18% | 13,650 -1,630 | -11% | -$131K | |||
| $1.03M | 0.17% | 27,378 -8,168 | -23% | -$306K | |||
| $955K | 0.16% | 11,532 | – | – | |||
| $905K | 0.15% | 11,559 +2,029 | +21% | +$159K | |||
| $902K | 0.15% | 8,624 +984 | +13% | +$103K | |||
| $883K | 0.15% | 2,380 | – | – | |||
| $832K | 0.14% | 3,936 +51 | +1% | +$10.8K | |||
| $829K | 0.14% | 19,869 | New | +$829K | |||
| $795K | 0.13% | 8,254 | – | – | |||
| $779K | 0.13% | 5,890 +385 | +7% | +$50.9K | |||
| $770K | 0.13% | 31,975 +1,570 | +5% | +$37.8K | |||
| $761K | 0.13% | 3,706 | New | +$761K | |||
| $755K | 0.13% | 17,280 | – | – | |||
| $736K | 0.12% | 5,753 -17,935 | -76% | -$2.29M |
