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
$417M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7M
3
+$3.59M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$795K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$612K

Top Sells

1
+$5.95M
2
+$2.57M
3
+$2.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.06M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.11%
14,064
77
$438K 0.11%
4,373
-74
78
$408K 0.1%
8,170
79
$403K 0.1%
1,789
+266
80
$369K 0.09%
43,625
-78,589
81
$364K 0.09%
2,283
+234
82
$355K 0.09%
1,425
83
$351K 0.08%
11,083
+13
84
$348K 0.08%
3,603
-170
85
$342K 0.08%
+1,610
86
$341K 0.08%
1,432
87
$341K 0.08%
+1,824
88
$340K 0.08%
12,430
89
$339K 0.08%
16,433
-3,192
90
$328K 0.08%
3,214
-12,415
91
$315K 0.08%
1,248
-280
92
$313K 0.08%
11,425
-7,700
93
$306K 0.07%
8,185
-580
94
$297K 0.07%
8,600
+580
95
$294K 0.07%
1,521
-20
96
$293K 0.07%
589
+60
97
$286K 0.07%
9,710
98
$277K 0.07%
28,000
99
$274K 0.07%
4,708
+208
100
$265K 0.06%
5,400
+615
2 3
4
5 6