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
$453M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.25M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$606K

Top Sells

1
+$5.13M
2
+$3.8M
3
+$677K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.22%
12,040
52
$891K 0.2%
20,196
-535
53
$888K 0.2%
10,715
54
$883K 0.2%
6,212
+1,987
55
$833K 0.18%
3,182
-1,545
56
$797K 0.18%
9,206
+795
57
$787K 0.17%
32,313
58
$734K 0.16%
5,050
+702
59
$695K 0.15%
2,455
+1,030
60
$684K 0.15%
8,999
61
$674K 0.15%
43,940
+315
62
$671K 0.15%
23,064
63
$665K 0.15%
50,000
64
$606K 0.13%
+11,990
65
$597K 0.13%
6,401
+1,401
66
$573K 0.13%
10,305
67
$561K 0.12%
2,546
+6
68
$555K 0.12%
7,339
+600
69
$545K 0.12%
2,686
70
$528K 0.12%
4,947
71
$527K 0.12%
10,274
72
$520K 0.11%
5,423
73
$518K 0.11%
1
74
$484K 0.11%
8,250
75
$476K 0.11%
14,305
1 2
3
4 5