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
$417M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7M
3
+$3.59M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$795K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$612K

Top Sells

1
+$5.95M
2
+$2.57M
3
+$2.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.06M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.23%
24,668
52
$938K 0.23%
12,040
53
$864K 0.21%
10,715
54
$836K 0.2%
20,731
-147,402
55
$795K 0.19%
+32,313
56
$726K 0.17%
8,411
-230
57
$630K 0.15%
8,999
+5,644
58
$628K 0.15%
22,600
+4,220
59
$584K 0.14%
4,225
60
$579K 0.14%
50,000
61
$579K 0.14%
23,064
62
$567K 0.14%
4,348
+434
63
$558K 0.13%
+17,430
64
$543K 0.13%
10,305
65
$533K 0.13%
+4,947
66
$532K 0.13%
+10,274
67
$518K 0.12%
2,540
68
$515K 0.12%
6,739
-110
69
$502K 0.12%
2,686
70
$495K 0.12%
8,250
-191
71
$494K 0.12%
5,423
+2,263
72
$474K 0.11%
5,000
73
$466K 0.11%
1
-1
74
$453K 0.11%
25,882
75
$450K 0.11%
14,305
1 2
3
4 5