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
$366M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.54M

Top Sells

1
+$32.2M
2
+$8.73M
3
+$6.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.91M

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
51
$899K 0.25%
11,193
-69
52
$858K 0.23%
63,400
+16,160
53
$814K 0.22%
10,055
54
$741K 0.2%
3,707
-362
55
$657K 0.18%
14,082
+13,371
56
$654K 0.18%
13,080
+4,010
57
$640K 0.18%
2
58
$533K 0.15%
1,712
+927
59
$517K 0.14%
38,867
+248
60
$514K 0.14%
4,369
-2
61
$498K 0.14%
3,483
+2,733
62
$493K 0.13%
2,500
-6
63
$461K 0.13%
5,275
64
$445K 0.12%
1,253
-600
65
$436K 0.12%
7,953
+4,862
66
$433K 0.12%
2,540
67
$426K 0.12%
2,610
-6,740
68
$424K 0.12%
23,064
69
$421K 0.12%
3,123
+1,857
70
$402K 0.11%
2,430
+500
71
$394K 0.11%
3,870
-20
72
$377K 0.1%
3,915
+1,355
73
$366K 0.1%
5,038
+3,338
74
$363K 0.1%
84,229
+1,865
75
$356K 0.1%
4,340
+1,451
1 2
3
4 5