EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$4.4M
3
+$3.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$46.4M
2
+$7.85M
3
+$6.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M

Sector Composition

1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.26%
13,545
52
$1.36M 0.26%
15,171
53
$1.27M 0.24%
6,625
+332
54
$1.27M 0.24%
2
+1
55
$1.23M 0.24%
11,995
+45
56
$1.09M 0.21%
26,560
57
$1.08M 0.21%
5,406
+438
58
$1.01M 0.19%
6,212
59
$993K 0.19%
5,646
+1,906
60
$967K 0.19%
10,405
-310
61
$894K 0.17%
11,615
+2,734
62
$894K 0.17%
11,532
63
$844K 0.16%
7,640
-540
64
$819K 0.16%
2,380
-75
65
$802K 0.15%
16,021
-30
66
$788K 0.15%
32,313
67
$783K 0.15%
8,754
-245
68
$663K 0.13%
8,644
+927
69
$662K 0.13%
2,546
70
$662K 0.13%
20,482
-5,400
71
$644K 0.12%
2,686
72
$625K 0.12%
5,111
-2,331
73
$614K 0.12%
10,305
74
$597K 0.11%
5,423
75
$592K 0.11%
6,401
1 2
3
4 5