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
$365M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.56M
3
+$2.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M

Top Sells

1
+$5.97M
2
+$5.12M
3
+$4.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M

Sector Composition

1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.26%
26,860
-243
52
$932K 0.26%
16,630
+127
53
$880K 0.24%
11,815
-68,745
54
$874K 0.24%
13,545
55
$813K 0.22%
2
56
$742K 0.2%
9,341
-26,583
57
$729K 0.2%
10,715
-710
58
$712K 0.2%
35,125
+2,875
59
$608K 0.17%
233,000
60
$593K 0.16%
30,535
61
$543K 0.15%
2,046
-372
62
$537K 0.15%
20,175
63
$522K 0.14%
4,225
64
$509K 0.14%
6,799
-285
65
$508K 0.14%
6,171
-13,169
66
$495K 0.14%
17,285
67
$493K 0.14%
2,098
-6,732
68
$481K 0.13%
+8,250
69
$459K 0.13%
3,382
-2,526
70
$458K 0.13%
+5,000
71
$458K 0.13%
23,064
72
$456K 0.13%
2,540
-2,540
73
$445K 0.12%
14,064
74
$440K 0.12%
4,662
-75
75
$439K 0.12%
+2,686
1 2
3
4 5