EWA
Evolution Wealth Advisors Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
+$1.16M (+0.2%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
51
Reduced
58
Closed
9
Top Buys
| 1 | $6.76M | |
| 2 | $6.42M | |
| 3 | $3.63M | |
| 4 | $3.33M | |
| 5 | $2.9M |
Top Sells
| 1 | $4.51M | |
| 2 | $3.52M | |
| 3 | $2.29M | |
| 4 | $1.26M | |
| 5 | $795K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.12% | 1,338 -35 | -3% | -$19.1K | |||
| $729K | 0.12% | 30,413 -1,900 | -6% | -$45.5K | |||
| $721K | 0.12% | 2,623 -6 | -0.2% | -$1.65K | |||
| $694K | 0.12% | 14,596 | – | – | |||
| $688K | 0.11% | 14,665 +2,210 | +18% | +$104K | |||
| $633K | 0.11% | 5,441 | – | – | |||
| $621K | 0.1% | 10,449 | – | – | |||
| $593K | 0.1% | 6,470 +3,976 | +159% | +$365K | |||
| $561K | 0.09% | 1,071 +658 | +159% | +$345K | |||
| $549K | 0.09% | 9,535 -770 | -7% | -$44.3K | |||
| $542K | 0.09% | 5,143 -290 | -5% | -$30.6K | |||
| $538K | 0.09% | 14,305 | – | – | |||
| $527K | 0.09% | 3,551 | – | – | |||
| $496K | 0.08% | 5,655 -748 | -12% | -$65.7K | |||
| $494K | 0.08% | 2,627 | New | +$494K | |||
| $494K | 0.08% | 1,824 | – | – | |||
| $480K | 0.08% | 5,000 | – | – | |||
| $470K | 0.08% | 77,220 +29,340 | +61% | +$179K | |||
| $469K | 0.08% | 5,000 | – | – | |||
| $447K | 0.07% | 7,575 +490 | +7% | +$28.9K | |||
| $439K | 0.07% | 1,217 | New | +$439K | |||
| $432K | 0.07% | 14,064 -419 | -3% | -$12.9K | |||
| $419K | 0.07% | 7,875 -210 | -3% | -$11.2K | |||
| $415K | 0.07% | 1,275 +32 | +3% | +$10.4K | |||
| $400K | 0.07% | 7,615 | – | – |
