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
$395M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.41M
3
+$6.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.88M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.96M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.1%
14,305
77
$388K 0.1%
377,000
78
$386K 0.1%
7,730
79
$386K 0.1%
12,820
80
$356K 0.09%
28,000
81
$334K 0.08%
1,968
-98
82
$331K 0.08%
5,278
-13,082
83
$324K 0.08%
9,450
84
$320K 0.08%
668
85
$318K 0.08%
2,821
86
$318K 0.08%
+1,425
87
$309K 0.08%
11,070
88
$308K 0.08%
4,188
+270
89
$276K 0.07%
2,715
-235
90
$255K 0.06%
13,780
+6,360
91
$252K 0.06%
1,684
-116
92
$241K 0.06%
5,940
93
$231K 0.06%
1,504
94
$228K 0.06%
24,420
95
$226K 0.06%
+2,820
96
$222K 0.06%
1,545
97
$221K 0.06%
50,000
98
$219K 0.06%
5,400
99
$219K 0.06%
2,488
-184
100
$215K 0.05%
4,760
+285
2 3
4
5 6