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
$395M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.41M
3
+$6.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.88M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.96M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.27%
68,747
+1,641
52
$1.06M 0.27%
34,100
+350
53
$1.06M 0.27%
26,427
+1,460
54
$1.06M 0.27%
11,450
+640
55
$962K 0.24%
5,080
56
$949K 0.24%
+13,545
57
$849K 0.21%
+8,250
58
$842K 0.21%
11,425
59
$818K 0.21%
2
60
$793K 0.2%
4,001
-183
61
$718K 0.18%
233,000
62
$687K 0.17%
32,250
+985
63
$654K 0.17%
30,535
64
$638K 0.16%
7,308
+50
65
$623K 0.16%
40,590
+200
66
$614K 0.16%
20,175
67
$592K 0.15%
5,390
+165
68
$557K 0.14%
4,225
69
$544K 0.14%
7,084
+565
70
$544K 0.14%
2,418
+381
71
$518K 0.13%
23,064
72
$506K 0.13%
17,285
73
$462K 0.12%
14,064
+2,083
74
$447K 0.11%
4,737
+233
75
$431K 0.11%
+12,305
1 2
3
4 5