EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.75M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Materials 14.03%
2 Consumer Discretionary 5.71%
3 Technology 3.64%
4 Communication Services 2.78%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.1%
2,168
-613
77
$346K 0.09%
9,944
+9,342
78
$326K 0.09%
99,338
+10,613
79
$304K 0.08%
3,629
+95
80
$304K 0.08%
2,970
+460
81
$302K 0.08%
1,581
82
$298K 0.08%
+12,500
83
$289K 0.08%
5,626
+104
84
$282K 0.08%
6,009
+3,192
85
$276K 0.08%
1,855
+1,007
86
$268K 0.07%
7,225
+4,475
87
$268K 0.07%
3,790
-9,070
88
$261K 0.07%
838
+84
89
$252K 0.07%
2,016
+400
90
$249K 0.07%
7,870
-11,145
91
$246K 0.07%
980
+906
92
$227K 0.06%
6,830
+90
93
$218K 0.06%
4,708
94
$218K 0.06%
2,538
+250
95
$218K 0.06%
881
+92
96
$200K 0.05%
1,126
-42
97
$196K 0.05%
2,480
+443
98
$196K 0.05%
1,565
+1,394
99
$195K 0.05%
1,341
-414
100
$194K 0.05%
2,991
+220
2 3
4
5 6