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
$397M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.18M
3
+$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.49M

Top Sells

1
+$6.68M
2
+$6.64M
3
+$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.59M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.12%
2,686
77
$464K 0.12%
5,000
78
$440K 0.11%
8,461
-8,169
79
$436K 0.11%
233,000
80
$429K 0.11%
14,064
81
$428K 0.11%
14,305
82
$418K 0.11%
+19,625
83
$409K 0.1%
50,000
84
$407K 0.1%
3,303
+1,257
85
$390K 0.1%
12,820
86
$389K 0.1%
7,730
87
$388K 0.1%
8,170
-92,880
88
$386K 0.1%
4,447
-215
89
$355K 0.09%
1,432
90
$335K 0.08%
1,528
-570
91
$331K 0.08%
+2,049
92
$319K 0.08%
12,430
93
$316K 0.08%
1,523
+212
94
$310K 0.08%
3,773
-2,398
95
$307K 0.08%
11,070
96
$304K 0.08%
1,425
97
$303K 0.08%
8,765
-685
98
$295K 0.07%
1,541
99
$290K 0.07%
377,000
100
$274K 0.07%
+11,070
2 3
4
5 6