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
$397M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.18M
3
+$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.49M

Top Sells

1
+$6.68M
2
+$6.64M
3
+$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.59M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.25%
11,086
+467
52
$953K 0.24%
24,875
53
$937K 0.24%
2
54
$909K 0.23%
63,707
-914
55
$832K 0.21%
10,715
56
$785K 0.2%
122,214
-67,136
57
$759K 0.19%
10,664
-9,475
58
$735K 0.19%
21,181
-16,150
59
$731K 0.18%
8,641
-700
60
$702K 0.18%
36,460
+1,335
61
$643K 0.16%
22,577
-20,976
62
$632K 0.16%
4,403
-3,563
63
$627K 0.16%
9,675
-9,182
64
$620K 0.16%
30,535
65
$593K 0.15%
4,225
66
$592K 0.15%
20,175
67
$535K 0.13%
+19,125
68
$525K 0.13%
3,914
+369
69
$524K 0.13%
17,285
70
$516K 0.13%
6,849
+50
71
$513K 0.13%
23,064
72
$494K 0.12%
8,441
+191
73
$488K 0.12%
+10,305
74
$486K 0.12%
2,540
75
$477K 0.12%
3,964
+582
1 2
3
4 5