EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

1
+$8M
2
+$2.76M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.23%
32,878
+290
52
$1.69M 0.23%
5,190
+104
53
$1.64M 0.22%
32,817
-38,374
54
$1.62M 0.22%
21,780
55
$1.61M 0.22%
28,039
+99
56
$1.56M 0.21%
11,888
-160
57
$1.51M 0.2%
15,886
-851
58
$1.51M 0.2%
2
59
$1.34M 0.18%
13,338
-96
60
$1.32M 0.18%
13,535
-80
61
$1.31M 0.18%
7,010
-611
62
$1.29M 0.17%
23,064
63
$1.28M 0.17%
5,465
+2,980
64
$1.27M 0.17%
3,938
-13
65
$1.27M 0.17%
14,741
+153
66
$1.25M 0.17%
57,120
-250
67
$1.23M 0.17%
10,230
-15,605
68
$1.16M 0.16%
24,795
-103,755
69
$1.14M 0.15%
14,316
70
$1.13M 0.15%
25,877
-1,500
71
$1.11M 0.15%
20,695
72
$1.08M 0.14%
13,644
+1,395
73
$1.07M 0.14%
18,657
-1,920
74
$1.05M 0.14%
25,000
75
$1.04M 0.14%
1,303
1 2
3
4 5