EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.9M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$10.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.79M

Top Sells

1
+$10.1M
2
+$7.12M
3
+$5.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M

Sector Composition

1 Materials 14.85%
2 Consumer Discretionary 5.22%
3 Technology 2.7%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.33%
16,600
+1,460
52
$1.39M 0.31%
26,845
-255
53
$1.17M 0.26%
3,410
-1,600
54
$1.07M 0.24%
11,375
+182
55
$1.05M 0.24%
+9,346
56
$1.05M 0.24%
+17,620
57
$1.04M 0.23%
5,725
-3,686
58
$1.03M 0.23%
+65,045
59
$990K 0.22%
24,630
+18,630
60
$970K 0.22%
12,986
+9,995
61
$959K 0.22%
+2,631
62
$904K 0.2%
9,875
-180
63
$854K 0.19%
3,906
+199
64
$767K 0.17%
8,100
-106,860
65
$708K 0.16%
3,009
-474
66
$696K 0.16%
2
67
$692K 0.16%
53,000
-10,400
68
$684K 0.15%
+17,774
69
$539K 0.12%
3,536
-833
70
$527K 0.12%
23,064
71
$512K 0.12%
5,863
+2,234
72
$494K 0.11%
2,540
73
$484K 0.11%
2,065
-435
74
$461K 0.1%
8,530
-4,550
75
$454K 0.1%
6,045
+36
1 2
3
4 5