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
$218M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.73M
3
+$3.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.86M

Top Sells

1
+$8.48M
2
+$7.45M
3
+$5.18M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.16M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.51M

Sector Composition

1 Financials 4.06%
2 Consumer Discretionary 2.11%
3 Communication Services 1.7%
4 Technology 1.64%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.03%
600
-1,860
77
$55K 0.03%
+671
78
$54K 0.02%
1,000
79
$52K 0.02%
1,300
-129,420
80
$48K 0.02%
950
-1,770
81
$43K 0.02%
310
82
$42K 0.02%
+426
83
$40K 0.02%
+940
84
$38K 0.02%
354
85
$38K 0.02%
110
86
$35K 0.02%
702
+118
87
$35K 0.02%
268
88
$35K 0.02%
120
+110
89
$31K 0.01%
+170
90
$24K 0.01%
+1,000
91
$21K 0.01%
495
92
$12K 0.01%
4,200
93
$11K 0.01%
109
94
$11K 0.01%
4,000
95
$10K ﹤0.01%
60
-995
96
$5K ﹤0.01%
100
97
$4K ﹤0.01%
75
98
$3K ﹤0.01%
46
99
$3K ﹤0.01%
75
100
$2K ﹤0.01%
6
2 3
4
5 6