EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.53M
3
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

1
+$6.53M
2
+$3.52M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.27%
128,550
+51,330
52
$1.81M 0.27%
32,588
-970
53
$1.73M 0.25%
+28,650
54
$1.6M 0.23%
+21,780
55
$1.55M 0.23%
16,737
+31
56
$1.54M 0.22%
8,250
-500
57
$1.53M 0.22%
12,048
+1
58
$1.52M 0.22%
27,940
-14,869
59
$1.46M 0.21%
2
60
$1.42M 0.21%
5,086
+1,150
61
$1.35M 0.2%
7,621
-470
62
$1.24M 0.18%
25,136
+16,910
63
$1.24M 0.18%
3,951
+245
64
$1.2M 0.18%
57,370
-1,400
65
$1.19M 0.17%
13,615
-35
66
$1.17M 0.17%
20,577
-37,881
67
$1.13M 0.17%
23,064
68
$1.11M 0.16%
13,434
-1,139
69
$1.09M 0.16%
27,377
-1
70
$1.05M 0.15%
2,386
+6
71
$1.03M 0.15%
14,588
-8
72
$998K 0.15%
20,695
+3,415
73
$993K 0.15%
+25,000
74
$964K 0.14%
12,249
+690
75
$952K 0.14%
+12,280
1 2
3
4 5