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
$365M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.56M
3
+$2.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M

Top Sells

1
+$5.97M
2
+$5.12M
3
+$4.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M

Sector Composition

1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.11%
12,305
77
$407K 0.11%
14,305
78
$396K 0.11%
377,000
79
$389K 0.11%
7,730
80
$388K 0.11%
12,820
81
$370K 0.1%
3,545
+724
82
$358K 0.1%
28,000
83
$320K 0.09%
+1,432
84
$310K 0.09%
+25,882
85
$305K 0.08%
1,425
86
$303K 0.08%
642
-26
87
$299K 0.08%
+12,430
88
$298K 0.08%
9,450
89
$296K 0.08%
11,070
90
$290K 0.08%
50,000
91
$267K 0.07%
+16,510
92
$265K 0.07%
1,541
+441
93
$248K 0.07%
3,280
+460
94
$233K 0.06%
+2,220
95
$233K 0.06%
1,311
-2,690
96
$223K 0.06%
18,380
-22,210
97
$222K 0.06%
24,420
98
$207K 0.06%
4,785
-615
99
$206K 0.06%
5,170
-770
100
$204K 0.06%
8,670
-5,110
2 3
4
5 6